Q4 2022 Holdings
Filed 2023-02-09 | 120 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.6M | 1,115,022 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.9M | 236,576 | 15.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.7M | 238,726 | 8.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.7M | 766,783 | 8.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.9M | 479,679 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 63,365 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 76,657 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 318,981 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.6M | 318,962 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 182,162 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 88,367 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.3M | 41,095 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.3M | 103,906 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 20,233 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 32,987 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 51,510 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 147,536 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,946 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.2M | 87,604 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,114 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,311 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,490 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,878 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,266 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,776 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,635 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1M | 59,900 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,264 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,481 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 13,729 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 66,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,947 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 35,336 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 10,382 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,167 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,602 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,894 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 45,410 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,740 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,051 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,557 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 41,129 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,306 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,795 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5M | 8,756 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,761 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,451 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 20,513 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 37,391 | 0.2% |