Q4 2022 Holdings
Filed 2023-01-23 | 117 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $86.5M | 246,226 | 21.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $34.5M | 689,000 | 8.6% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 297,839 | 4.9% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 77,204 | 4.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $18.3M | 365,926 | 4.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.8M | 129,564 | 4.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $15.6M | 348,039 | 3.9% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.9M | 307,389 | 3.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 61,161 | 3.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $12.9M | 61,448 | 3.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 80,991 | 3.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 61,203 | 2.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.9M | 49,345 | 1.7% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 17,811 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6M | 24,723 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5M | 16,979 | 1.6% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 80,736 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.7M | 25,769 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9M | 25,471 | 1.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5M | 145,834 | 0.9% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 39,645 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,250 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8M | 11,825 | 0.7% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.7M | 147,588 | 0.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.6M | 106,252 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 20,472 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 40,949 | 0.6% |
| iShares Msci Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 50,571 | 0.6% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,414 | 0.6% |
| iShares S&p500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 34,095 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 9,097 | 0.5% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,955 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 45,668 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $1.8M | 3,371 | 0.4% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.7M | 129,550 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,430 | 0.4% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,209 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 12,253 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,426 | 0.3% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,521 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,389 | 0.3% |
| DFA TA U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,159 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,269 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,227 | 0.3% |
| iShares S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,132 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.0M | 9,357 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,890 | 0.3% |
| Synopsys Corp(SNPS) | COM | 871607107 | $998.0K | 3,125 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $927.0K | 29,100 | 0.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $880.0K | 5,328 | 0.2% |