Q4 2022 Holdings
Filed 2023-01-26 | 145 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,768 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 22,089 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,661 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 104,458 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,333 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 16,313 | 2.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.7M | 84,030 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 73,419 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 66,756 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,825 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,731 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,671 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 45,798 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,914 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 48,376 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 50,523 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 66,313 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,316 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,722 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,856 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,282 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,817 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,186 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 41,386 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 30,822 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,949 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 36,513 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,763 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,663 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 19,019 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,828 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,373 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,263 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,893 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,562 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,967 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,676 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,801 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 26,426 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,579 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3M | 29,128 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,793 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,237 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,746 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,035 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,923 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,229 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,696 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,713 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,927 | 0.6% |