Q4 2022 Holdings
Filed 2023-01-19 | 258 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.8M | 2,818,776 | 15.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.6M | 4,186,160 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $418.1M | 9,470,214 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $362.8M | 6,085,522 | 9.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $339.4M | 6,744,196 | 8.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $285.3M | 3,727,633 | 7.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $159.7M | 3,415,257 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.4M | 2,049,565 | 2.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $71.6M | 691,736 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.8M | 556,929 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.1M | 255,406 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.4M | 297,046 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 112,284 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 284,264 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 132,809 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 61,753 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $22.7M | 354,007 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 279,908 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $19.6M | 616,173 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.0M | 228,880 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.0M | 332,501 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9M | 114,763 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 126,516 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 32,605 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1M | 31,363 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0M | 169,553 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 85,084 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 75,063 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 60,919 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 71,866 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 37,090 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 55,704 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 130,829 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 70,685 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 98,014 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 107,834 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 69,172 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $9.9M | 563,233 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 271,447 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 34,752 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 72,973 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $9.2M | 172,850 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 196,852 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 60,790 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 226,370 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 102,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 24,985 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,278 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 10,408 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.8M | 23,566 | 0.2% |