Q4 2022 Holdings
Filed 2023-02-14 | 3029 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0M | 112,028 | 6.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5M | 121,986 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 110,899 | 4.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.9M | 163,556 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.2M | 148,259 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.6M | 347,878 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 30,179 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 31,808 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,405 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 21,402 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,987 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 71,539 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 57,517 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.9M | 22,553 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 28,281 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,570 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 35,776 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 49,348 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 87,092 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,105 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,387 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 34,388 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 61,168 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 13,065 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 13,046 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 44,108 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,447 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,216 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,641 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,759 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,640 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 41,128 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 35,322 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,839 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,501 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,600 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,258 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,502 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,316 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,912 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,934 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,986 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 21,485 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 45,461 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,813 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 34,114 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,077 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,438 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 8,712 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,153 | 0.4% |