Q4 2022 Holdings
Filed 2023-02-02 | 192 holdings | $441.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $39.1M | 111,171 | 8.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $38.7M | 275,629 | 8.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $34.7M | 143,375 | 7.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $33.7M | 158,082 | 7.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $23.5M | 109,838 | 5.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $19.6M | 260,602 | 4.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $17.8M | 117,497 | 4.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.1M | 278,111 | 3.9% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $13.9M | 133,726 | 3.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $10.0M | 94,465 | 2.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.9M | 104,982 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4M | 64,963 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.3M | 34,529 | 1.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.6M | 43,644 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.2M | 16,275 | 1.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $6.2M | 76,202 | 1.4% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $5.8M | 64,737 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 12,262 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.7M | 70,966 | 1.1% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $4.5M | 140,553 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.4M | 52,265 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.3M | 16,082 | 1.0% |
| First TR Exch Traded FD III(FSMB)A | SHRT DUR MNG MUN | 33739P830 | $4.0M | 200,268 | 0.9% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $3.8M | 75,238 | 0.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,230 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.3M | 24,843 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.3M | 5,850 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2M | 29,185 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $2.9M | 8,772 | 0.7% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $2.9M | 26,274 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.1M | 6,634 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 11,419 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 19,938 | 0.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.7M | 51,106 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.7M | 9,438 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 11,355 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5M | 13,114 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.5M | 8,842 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 6,161 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,789 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.2M | 19,384 | 0.3% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.2M | 2,237 | 0.3% |
| Humana Inc(HUM)A | COM | 444859102 | $1.2M | 2,302 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.2M | 5,446 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.1M | 4,179 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1M | 9,871 | 0.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.1M | 13,888 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1M | 30,625 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.1M | 1,493 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1M | 26,732 | 0.2% |