Q4 2022 Holdings
Filed 2023-01-20 | 192 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $10.2M | 202,706 | 3.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.2M | 78,278 | 3.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.3M | 34,700 | 3.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $6.8M | 90,684 | 2.5% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $6.3M | 70,568 | 2.3% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.8M | 43,312 | 2.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.7M | 32,520 | 2.1% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.7M | 40,478 | 2.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.3M | 13,919 | 2.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.8M | 50,997 | 1.8% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $4.5M | 140,791 | 1.7% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $4.5M | 54,465 | 1.7% |
| Procter & Gamble(PG) | Equity | 742718109 | $4.2M | 27,547 | 1.6% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $4.1M | 17,281 | 1.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $4.1M | 86,461 | 1.5% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $4.0M | 15,204 | 1.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.8M | 161,090 | 1.4% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $3.8M | 74,272 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $3.4M | 10,749 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $3.4M | 80,641 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $3.2M | 78,511 | 1.2% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.2M | 30,000 | 1.2% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $3.1M | 11,612 | 1.1% |
| Citigroup Inc(C) | Equity | 172967424 | $3.1M | 67,563 | 1.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.9M | 34,020 | 1.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.8M | 25,828 | 1.1% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.7M | 24,082 | 1.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.7M | 32,463 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.6M | 57,308 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.5M | 56,734 | 0.9% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $2.5M | 29,777 | 0.9% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | Equity | 464287242 | $2.5M | 23,846 | 0.9% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.5M | 61,453 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.5M | 63,273 | 0.9% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.4M | 25,010 | 0.9% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.4M | 20,405 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.2M | 25,100 | 0.8% |
| Boeing Co(BA) | Equity | 097023105 | $2.2M | 11,454 | 0.8% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.2M | 4,465 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $2.2M | 13,585 | 0.8% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.1M | 19,402 | 0.8% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.1M | 11,972 | 0.8% |
| Intel Corp(INTC) | Equity | 458140100 | $2.0M | 77,200 | 0.8% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.0M | 31,763 | 0.8% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $2.0M | 22,600 | 0.7% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $1.9M | 63,419 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.9M | 4,358 | 0.7% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $1.9M | 78,275 | 0.7% |
| United Healthcare Group(UNH) | Equity | 91324P102 | $1.9M | 3,547 | 0.7% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.8M | 2,576 | 0.7% |