Q4 2022 Holdings
Filed 2024-08-16 | 1208 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $152.3M | 398,149 | 7.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $67.2M | 893,233 | 3.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $62.3M | 767,211 | 2.9% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $55.8M | 582,365 | 2.6% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $51.0M | 676,969 | 2.4% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $45.8M | 301,520 | 2.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $40.6M | 189,427 | 1.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $39.6M | 164,671 | 1.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $30.4M | 200,597 | 1.4% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $29.8M | 453,507 | 1.4% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $28.8M | 229,839 | 1.4% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $27.7M | 72,111 | 1.3% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $24.8M | 176,561 | 1.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $23.1M | 394,268 | 1.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $22.6M | 105,999 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $22.2M | 63,138 | 1.0% |
| Ishares TR Russell 1000 ETF(IWB) | EXCHANGE TRADED FUND | 464287622 | $21.0M | 99,831 | 1.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $20.9M | 197,764 | 1.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $18.2M | 75,078 | 0.9% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $17.5M | 230,741 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $17.4M | 65,386 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.5M | 186,910 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $16.4M | 126,134 | 0.8% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $16.2M | 121,747 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $15.9M | 118,858 | 0.8% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $15.9M | 164,046 | 0.8% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $15.7M | 108,112 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 93,804 | 0.7% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $15.1M | 131,647 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $14.3M | 169,925 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.7M | 78,743 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $13.7M | 25,894 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $13.2M | 129,968 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $13.1M | 62,893 | 0.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $12.6M | 204,672 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $12.2M | 110,037 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $12.0M | 126,509 | 0.6% |
| Ishares TR Short Treas BD ETF(SHV) | EXCHANGE TRADED FUND | 464288679 | $10.9M | 99,276 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 223,435 | 0.5% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $10.5M | 146,685 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $9.6M | 112,120 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $9.2M | 234,702 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $9.1M | 28,436 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $8.8M | 49,061 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $8.6M | 80,675 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $8.4M | 108,117 | 0.4% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $8.1M | 184,765 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 25,981 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.0M | 45,213 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $7.8M | 75,989 | 0.4% |