Q4 2022 Holdings
Filed 2023-02-14 | 2882 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.6M | 521,332 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 370,729 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 199,452 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42.5M | 502,215 | 3.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $42.1M | 468,068 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 90,952 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4M | 135,689 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 196,095 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.8M | 403,806 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 33,037 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 95,244 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 119,364 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 172,147 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 242,368 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2M | 142,286 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2M | 217,579 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.6M | 342,846 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0M | 30,006 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 87,166 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 56,558 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.1M | 37,292 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 55,584 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 25,826 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 60,655 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 50,412 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1M | 89,388 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 92,398 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9M | 67,596 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7M | 24,127 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 146,068 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 86,830 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 137,357 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9M | 56,642 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 58,226 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 145,045 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 129,319 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 23,209 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9M | 129,806 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 32,238 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 12,201 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7M | 39,990 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 70,757 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6M | 16,888 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 14,135 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 49,113 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 29,802 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 77,546 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 64,533 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3M | 56,587 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 15,590 | 0.5% |