Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $87.3M | 499,989 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85.0M | 1,177,734 | 11.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.7M | 1,099,684 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.8M | 507,312 | 7.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.7M | 730,064 | 7.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.4M | 464,038 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 124,960 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.9M | 193,076 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3M | 486,709 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.8M | 193,367 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 134,913 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,869 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,790 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,655 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 47,627 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,066 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,121 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 74,694 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,305 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,193 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 16,494 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,976 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,551 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 25,634 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,720 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 28,114 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 61,687 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 10,194 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,768 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,753 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,609 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,671 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 11,084 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,392 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 861 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 70,387 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,988 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 15,773 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,676 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,067 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,910 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,675 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 14,372 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 21,597 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 18,036 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,401 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,193 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,908 | 0.2% |