Q4 2022 Holdings
Filed 2023-02-09 | 574 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $327.8M | 871,641 | 18.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $130.4M | 1,489,248 | 7.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $95.6M | 676,975 | 5.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $88.4M | 1,520,786 | 4.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $70.6M | 587,118 | 3.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $62.4M | 162,315 | 3.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $45.0M | 769,698 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $40.9M | 623,422 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $40.7M | 200,450 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35.2M | 270,977 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $31.7M | 813,490 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.1M | 131,371 | 1.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $23.7M | 64,744 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.4M | 242,475 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.3M | 116,709 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.8M | 470,811 | 1.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $17.8M | 288,109 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.0M | 151,114 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.2M | 43,155 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $15.0M | 170,175 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.6M | 110,846 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.5M | 82,508 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $11.4M | 54,635 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.9M | 163,358 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.9M | 213,205 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1M | 99,206 | 0.5% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $9.1M | 475,430 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.8M | 75,838 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $8.6M | 232,247 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4M | 55,096 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $8.2M | 25,849 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.0M | 219,428 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4M | 34,475 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.4M | 114,972 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.3M | 84,649 | 0.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.1M | 14,588 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $6.9M | 19,964 | 0.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.9M | 25,917 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.9M | 95,624 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.8M | 135,184 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.6M | 80,953 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.6M | 14 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.5M | 54,167 | 0.4% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $6.5M | 265,481 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 72,068 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.0M | 182,169 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.9M | 22,395 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.8M | 40,627 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6M | 58,043 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.2M | 9,798 | 0.3% |