Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.5M | 48,427 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 70,707 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,305 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,972 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.6M | 61,530 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 18,896 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,289 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 90,460 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 41,029 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.0M | 31,179 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.0M | 27,228 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 121,885 | 0.3% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $5.2M | 82,629 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.3M | 63,781 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.4M | 25,592 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,881 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.5M | 246,075 | 0.3% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $5.6M | 68,139 | 0.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.6M | 72,625 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 47,050 | 0.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $5.8M | 77,865 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $5.9M | 181,811 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.9M | 971,815 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1M | 29,149 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $6.1M | 135,171 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.1M | 43,289 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 71,130 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $6.2M | 134,937 | 0.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.2M | 54,409 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.3M | 133,870 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $6.4M | 111,428 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,889 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.5M | 61,356 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,424 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 39,402 | 0.4% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $6.7M | 60,119 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 45,602 | 0.4% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $6.8M | 134,979 | 0.4% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $6.8M | 285,794 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 70,316 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $7.2M | 88,551 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.3M | 82,685 | 0.5% |
| Blackstone Inc(BX)A | COM | 09260D107 | $7.3M | 99,010 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 44,724 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 40,260 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6M | 27,187 | 0.5% |
| Abrdn Etfs(BCD)A | BBRG ALL COMMDY | 003261203 | $7.9M | 228,293 | 0.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $8.0M | 143,593 | 0.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $8.5M | 129,016 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 249,719 | 0.5% |