Q4 2022 Holdings
Filed 2023-01-31 | 644 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637.8M | 7,857,001 | 22.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $427.5M | 6,690,648 | 14.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.6M | 2,274,875 | 7.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $213.7M | 2,739,812 | 7.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $171.3M | 2,572,155 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $80.4M | 705,665 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0M | 182,234 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $67.9M | 2,348,860 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 343,854 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.8M | 1,106,760 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 171,110 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 581,122 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 358,533 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 122,143 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.7M | 188,671 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.0M | 422,260 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 80,464 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 171,794 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 50,459 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 111,583 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4M | 158,014 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 79,480 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 109,150 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 101,435 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 21,216 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 59,676 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 28,411 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 198,480 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 26,118 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8M | 40,052 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.7M | 72,070 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 96,692 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 26,617 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 130,442 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 161,828 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 35,469 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 243,696 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 36,515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 41,470 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 21,993 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 112,010 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 132,315 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 125,538 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.8M | 500,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 138,144 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,399 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 32,402 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 26,061 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,583 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0M | 12,209 | 0.1% |