Q4 2022 Holdings
Filed 2023-01-31 | 565 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.7M | 1,405,902 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $84.7M | 1,199,228 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.5M | 692,013 | 5.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.9M | 519,085 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4M | 117,877 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $40.6M | 577,573 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.3M | 351,683 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 622,977 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 178,103 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.0M | 398,228 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 69,931 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.2M | 469,406 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 23,933 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 260,822 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 103,917 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 129,873 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 150,259 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 76,428 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,248 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.7M | 89,637 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 64,572 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 58,466 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 26,720 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 199,068 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1M | 78,187 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 49,086 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 27,105 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 106,472 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 25,061 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 195,760 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 92,596 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2M | 145,609 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 52,414 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 260,346 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.5M | 47,503 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5M | 39,343 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 77,314 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 90,725 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.4M | 256,275 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.2M | 303,697 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 77,004 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 159,950 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 62,692 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 56,289 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 248,049 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 106,748 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 17,688 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 36,287 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,261 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 122,954 | 0.5% |