Q4 2022 Holdings
Filed 2023-01-20 | 267 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3M | 407,450 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 237,395 | 5.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.5M | 254,750 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 66,595 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 67,377 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 33,428 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 187,825 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 54,412 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 80,565 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 37,070 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 73,270 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,770 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 135,552 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,950 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 25,068 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 37,659 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,923 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,634 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 33,199 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 70,170 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,950 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 71,916 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,791 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,722 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,487 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,341 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 81,776 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 37,445 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,998 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,711 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 41,230 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,735 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 45,020 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,288 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 39,135 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 7,545 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,946 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,577 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 19,310 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 56,006 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 30,976 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 54,550 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,280 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 61,106 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,702 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 15,693 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 11,929 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,149 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 20,524 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 44,500 | 0.6% |