Q4 2022 Holdings
Filed 2023-02-14 | 419 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 476,878 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 237,349 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.5M | 343,491 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.0M | 284,611 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3M | 107,842 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.5M | 323,462 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 69,439 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $26.5M | 910,680 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 46,464 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 290,972 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 277,331 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4M | 142,803 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $22.3M | 712,904 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.5M | 469,491 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 146,906 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 160,255 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 221,555 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.7M | 194,749 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 56,434 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4M | 189,387 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 89,025 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 48,634 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 150,604 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 51,466 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 50,932 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 64,402 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.2M | 1,161,720 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.1M | $138,900 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 36,507 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 170,078 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.2M | 291,711 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.9M | 175,551 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7M | 188,238 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6M | 46,479 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 65,154 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 149,277 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 81,289 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.4M | 229,167 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 130,972 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 217,761 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 181,487 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 297,902 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 36,016 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4M | 52,817 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 37,633 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.1M | 107,171 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 210,751 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7M | 296,590 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 223,315 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1M | 157,539 | 0.6% |