Q4 2022 Holdings
Filed 2023-02-06 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $198.1M | 4,719,232 | 8.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $99.9M | 3,696,523 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.8M | 737,286 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 344,966 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2M | 188,001 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.8M | 300,339 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $55.2M | 604,108 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.8M | 70,293 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.1M | 904,094 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5M | 1,065,195 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.3M | 142,184 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.7M | 729,937 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5M | 257,374 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 191,515 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.0M | 243,651 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 57,085 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.2M | 906,440 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.1M | 313,585 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.5M | 194,792 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6M | 634,418 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 322,060 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2M | 156,056 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.2M | 76,972 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4M | 365,034 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7M | 439,387 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 118,882 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3M | 140,054 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.9M | 364,855 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.0M | 147,654 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3M | 89,234 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5M | 129,506 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 130,694 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.4M | 407,068 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 79,478 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 252,629 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.0M | 122,645 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 56,844 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 312,308 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0M | 327,379 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1M | 131,550 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 29,685 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1M | 209,943 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1M | 151,819 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 30,692 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.6M | 226,022 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $14.0M | 103,316 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 220,326 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 128,120 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4M | 143,960 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 156,404 | 0.6% |