Q4 2022 Holdings
Filed 2023-01-23 | 1409 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.7M | 1,018,029 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8M | 185,043 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.8M | 187,270 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.3M | 1,245,790 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 104,364 | 3.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $35.7M | 507,223 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.4M | 675,456 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.8M | 357,647 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.1M | 271,957 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 175,576 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.4M | 335,490 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.0M | 738,966 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9M | 617,350 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.8M | 149,294 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 60,853 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $18.3M | 920,548 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.1M | 274,510 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.7M | 367,887 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1M | 152,344 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 75,766 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $13.6M | 405,007 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 255,175 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 88,078 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 36,628 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 19,812 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 48,317 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 103,156 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 77,851 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 35,725 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 179,151 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 20,434 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 122,463 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 170,497 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,237 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 96,905 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 89,961 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 26,930 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 33,738 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 83,650 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 49,630 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 344,985 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 77,655 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 14,979 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 53,821 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 33,949 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,279 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 52,584 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 22,832 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 45,915 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 61,332 | 0.4% |