Q4 2022 Holdings
Filed 2023-02-13 | 3699 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $186.4M | 1,434,181 | 3.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $150.7M | 392,111 | 2.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $138.3M | 1,837,151 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $104.8M | 436,843 | 1.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $87.0M | 2,073,151 | 1.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $86.0M | 612,705 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $85.4M | 243,051 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $77.1M | 201,165 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $70.4M | 330,342 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $62.1M | 409,085 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $61.7M | 231,610 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $58.2M | 692,290 | 0.9% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $57.1M | 1,270,452 | 0.9% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $56.3M | 664,227 | 0.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $48.7M | 677,629 | 0.8% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $46.1M | 971,754 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $44.2M | 585,774 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $43.8M | 141,879 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $39.9M | 273,051 | 0.6% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $39.3M | 985,442 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $38.6M | 407,622 | 0.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $38.1M | 416,438 | 0.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $37.2M | 343,855 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.0M | 349,855 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $34.9M | 182,336 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $34.0M | 873,019 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $32.6M | 295,481 | 0.5% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $31.3M | 417,577 | 0.5% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $30.4M | 422,325 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.3M | 343,319 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $29.8M | 267,508 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $28.8M | 119,054 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $28.4M | 402,648 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $28.2M | 157,311 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $28.1M | 289,785 | 0.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $28.0M | 609,451 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $27.8M | 313,236 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $27.7M | 156,864 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27.4M | 262,447 | 0.4% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $26.3M | 363,220 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $26.2M | 511,904 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $26.2M | 424,332 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $26.1M | 194,520 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $25.1M | 184,836 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.7M | 46,503 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.5M | 135,085 | 0.4% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $24.5M | 811,765 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $24.4M | 53,393 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.2M | 523,827 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $24.0M | 130,982 | 0.4% |