Q4 2022 Holdings
Filed 2023-02-14 | 399 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.7M | 451,924 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46.4M | 936,679 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5M | 738,317 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 814,936 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 243,605 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 481,931 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 107,091 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.9M | 804,537 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.5M | 206,374 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9M | 421,826 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 146,564 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 133,542 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 97,579 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 205,551 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,807 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,088 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 76,568 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 21,973 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 46,566 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,330 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 19,731 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 40,967 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,072 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,124 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 29,401 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,645 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 60,961 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 78,706 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,779 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 12,164 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,376 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,201 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,427 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 75,953 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 143,246 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,487 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 29,438 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,147 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 30,890 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,186 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 101,789 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,063 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,160 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,488 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 10,715 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,785 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,331 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8M | 250,582 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,078 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,608 | 0.3% |