Q4 2022 Holdings
Filed 2023-01-30 | 112 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 399,074 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.9M | 239,998 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3M | 236,689 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.9M | 242,995 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 99,631 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.4M | 494,136 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.9M | 144,203 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.2M | 547,285 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 129,792 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.8M | 463,546 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 337,188 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.3M | 368,210 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 168,951 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 32,627 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.2M | 349,426 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 24,413 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 183,540 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 30,926 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 18,211 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,051 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 58,711 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 42,147 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,556 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,231 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 14,518 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 48,820 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 22,524 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 28,583 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,186 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 67,489 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,602 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,095 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 16,770 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,793 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,965 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 16,625 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,923 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,841 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 16,132 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,642 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,892 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,259 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.0M | 11,345 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.7K | 6,717 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969.7K | 6,386 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $952.7K | 2,222 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.6K | 5,387 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $810.4K | 9,328 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $805.7K | 6,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $781.1K | 2,473 | 0.1% |