Q4 2022 Holdings
Filed 2023-01-27 | 1014 holdings | $804.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.3M | 832,859 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.8M | 310,095 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5M | 571,374 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.3M | 137,587 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 72,869 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 594,457 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.3M | 266,150 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.6M | 341,132 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 154,756 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6M | 35,135 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 386,436 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6M | 193,471 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 236,534 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 90,587 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.6M | 265,172 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 99,227 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1M | 293,857 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 28,331 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 151,374 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 93,305 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 36,088 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 203,167 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 87,673 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 95,777 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 44,882 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,266 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 34,605 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 13,660 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1M | 108,846 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.9M | 266,126 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,841 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,929 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 97,127 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,623 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 86,248 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 27,909 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 44,430 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 71,626 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 24,605 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.7M | 235,468 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,311 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 9,673 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.5M | 39,073 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 33,902 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 9,571 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,504 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 50,531 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,949 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 10,073 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 14,534 | 0.4% |