Q4 2022 Holdings
Filed 2023-02-09 | 992 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.9M | 528,549 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9M | 227,341 | 12.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.9M | 670,452 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 247,839 | 4.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.8M | 273,344 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 69,622 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6M | 154,077 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 68,494 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 298,608 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 131,447 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 127,612 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 112,760 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.6M | 133,318 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 44,703 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 45,602 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 54,472 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 172,644 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 37,634 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,803 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,747 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 28,847 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 99,474 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,123 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 51,160 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,327 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 21,475 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,051 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 21,854 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,656 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,073 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 39,361 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,324 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 9,234 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 33,636 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,010 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 86,746 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 34,193 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,293 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,445 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 12,513 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,046 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 17,397 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 31,986 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 40,726 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,494 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1M | 119,888 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 32,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,465 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,828 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 9,202 | 0.3% |