Q4 2022 Holdings
Filed 2023-02-13 | 2735 holdings | $882.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2M | 164,608 | 7.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.6M | 789,255 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 129,844 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1M | 504,168 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 235,399 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.4M | 377,137 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 233,783 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.1M | 429,561 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $18.1M | 121,703 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 72,011 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 226,864 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 80,416 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 31,599 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 104,610 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 97,015 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,764 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 35,938 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 215,256 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,655 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.2M | 134,960 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 72,459 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 31,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,199 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,650 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 30,457 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 39,835 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,511 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,666 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,760 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 26,924 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 73,892 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,520 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,332 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,975 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 19,085 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4M | 80,054 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 138,359 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 15,225 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 36,484 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 8,772 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,188 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 47,611 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,809 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 37,309 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,562 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 40,267 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,932 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 40,217 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,286 | 0.3% |