Q4 2022 Holdings
Filed 2023-02-13 | 1042 holdings | $1.1B | 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 | $179.9M | 470,293 | 15.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73.8M | 307,452 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.8M | 1,018,018 | 5.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $65.3M | 1,325,012 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8M | 354,532 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.3M | 192,645 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.9M | 195,719 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.8M | 126,940 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.1M | 331,232 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 149,935 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.9M | 640,027 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 225,893 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 61,375 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5M | 499,546 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.1M | 396,562 | 1.7% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $19.0M | 597,420 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 356,267 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 58,847 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 103,683 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 21,787 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7.3M | 155,944 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 21,145 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 75,618 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 48,517 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 33,962 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 37,808 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.6M | 76,460 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $5.5M | 92,354 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 39,913 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 107,067 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.7M | 156,886 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 51,475 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 52,426 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,232 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.2M | 208,806 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 67,452 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 86,372 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.9M | 164,897 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 31,836 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,452 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 13,704 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.2M | 34,182 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 49,467 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,760 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,256 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,356 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 22,855 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 40,678 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 55,028 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,236 | 0.2% |