Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $114.2M | 3,887,294 | 4.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $111.1M | 2,433,575 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $106.8M | 821,816 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.8M | 987,372 | 3.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $84.9M | 678,854 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.3M | 753,870 | 2.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $61.7M | 681,473 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $57.0M | 587,536 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9M | 140,271 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53.1M | 1,066,785 | 2.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $52.7M | 609,368 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.4M | 200,099 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.3M | 1,035,033 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $46.5M | 166,083 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2M | 244,745 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 92,493 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8M | 120,149 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 196,587 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 169,692 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.3M | 498,183 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.1M | 143,574 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1M | 178,613 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7M | 273,326 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6M | 787,893 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 367,093 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.5M | 490,131 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.0M | 616,729 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.0M | 667,025 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.5M | 434,205 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4M | 553,986 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.6M | 275,129 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 336,364 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7M | 307,619 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7M | 231,540 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 303,600 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1M | 228,555 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.8M | 151,916 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 87,467 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.5M | 227,810 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $21.4M | 297,029 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.5M | 774,494 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.4M | 439,288 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $20.4M | 137,868 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 80,779 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 178,847 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 33,718 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 128,122 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.8M | 121,158 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9M | 165,141 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7M | 143,067 | 0.7% |