Q4 2022 Holdings
Filed 2023-02-02 | 365 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.6M | 371,720 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.1M | 380,732 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.9M | 297,199 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.2M | 500,441 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.6M | 1,515,873 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.4M | 277,243 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 142,647 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.1M | 250,877 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.6M | 1,462,936 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.4M | 819,330 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9M | 728,459 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.5M | 555,927 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $29.0M | 578,667 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2M | 255,546 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 190,009 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3M | 140,252 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 105,020 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 90,716 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 218,850 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 34,897 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 88,599 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 90,858 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 106,122 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 70,443 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,448 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 33,378 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,397 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 80,685 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 16,027 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5M | 24,190 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 9,749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 63,686 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 164,051 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 97,247 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 151,855 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 128,388 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,797 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,836 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8M | 14,402 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,543 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,444 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 58,080 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 10,502 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 15,172 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 89,955 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 49,329 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 26,587 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 36,058 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,653 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 31,100 | 0.3% |