Q4 2022 Holdings
Filed 2023-02-10 | 111 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 103,588 | 14.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 277,352 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 116,082 | 5.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.2M | 120,846 | 4.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6M | 170,223 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 41,486 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 74,022 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 60,128 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 32,207 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 81,482 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 90,534 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 133,160 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 166,020 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 63,840 | 2.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.0M | 274,015 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 64,705 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 68,896 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 18,639 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 43,787 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,467 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,482 | 1.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3M | 121,094 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 24,041 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 63,962 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,419 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 53,223 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,597 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,639 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 18,265 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,351 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,258 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,174 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,596 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,575 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,362 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,512 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,960 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,065 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,504 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,724 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $994.7K | 9,443 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971.4K | 1,832 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $965.8K | 14,713 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $918.6K | 26,859 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $902.4K | 9,548 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.9K | 1,785 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.1K | 3,047 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $764.3K | 3,679 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.9K | 8,316 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $733.9K | 8,391 | 0.3% |