Q4 2022 Holdings
Filed 2023-01-30 | 3279 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328.9M | 1,534,987 | 9.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $259.5M | 5,185,178 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $257.5M | 3,645,741 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.2M | 1,680,359 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.8M | 3,727,829 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $160.0M | 4,105,275 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.6M | 749,957 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $134.2M | 1,271,345 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $110.7M | 2,208,549 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $88.5M | 508,111 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.6M | 1,681,271 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.1M | 837,212 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.8M | 1,136,405 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.2M | 393,118 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 414,424 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.7M | 1,000,798 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4M | 603,871 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1M | 178,625 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.3M | 195,158 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 137,604 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 62,279 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 60,962 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 62,214 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 204,992 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 50,081 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.1M | 166,160 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 169,306 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $14.3M | 73,538 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 66,822 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 20,896 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 53,252 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,126 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 22,537 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0M | 219,288 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 71,546 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 58,099 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 38,707 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 48,998 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,244 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 33,515 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 201,970 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 45,042 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0M | 112,874 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 116,977 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 15,473 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 60,061 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,560 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 42,779 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 46,103 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 41,002 | 0.1% |