Q4 2022 Holdings
Filed 2023-01-23 | 496 holdings | $813.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.3M | 500,786 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8M | 500,297 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 206,240 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 345,472 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 73,560 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 45,943 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 96,663 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 186,219 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 120,175 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 101,676 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 62,482 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 58,677 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 17,171 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 51,231 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.1M | 117,080 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 235,301 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,759 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 165,344 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,514 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.5M | 263,085 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 133,268 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 2,672 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,348 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 25,910 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 55,621 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 27,369 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,065 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3M | 31,890 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 10,262 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,653 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,544 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 117,335 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 25,379 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 94,140 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 52,850 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 32,623 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,638 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 11,283 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 55,113 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 16,941 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,459 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,626 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 120,891 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,478 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 12,575 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 21,070 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 32,343 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,720 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 29,985 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 20,335 | 0.4% |