Q4 2022 Holdings
Filed 2023-01-26 | 94 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 125,001 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.3M | 983,096 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 224,607 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 219,535 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 440,197 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 69,895 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.2M | 271,734 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 162,674 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 69,953 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 373,009 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 121,186 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 47,210 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 87,729 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 38,449 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0M | 42,035 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 97,226 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 53,842 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 42,454 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 107,440 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 40,147 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 251,126 | 1.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.1M | 147,094 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0M | 81,592 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 78,292 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 84,677 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1M | 34,495 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 51,915 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 121,209 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 182,431 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,846 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8M | 23,223 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 39,295 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 65,236 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 15,557 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 30,427 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 20,036 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 13,969 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4M | 21,614 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 21,836 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 68,658 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 609 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 45,169 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 66,652 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,330 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,185 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 31,662 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,518 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 38,250 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 17,251 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,693 | 0.5% |