Q4 2022 Holdings
Filed 2023-02-02 | 94 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.3M | 504,948 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 90,556 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 81,067 | 4.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.1M | 186,840 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 153,848 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 59,971 | 4.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1M | 71,157 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 133,494 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 68,975 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 66,077 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,621 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 35,295 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3M | 52,069 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 42,887 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,880 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,391 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,787 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 49,266 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,931 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 56,584 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 80,854 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 34,041 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 43,824 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 30,767 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 29,130 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,706 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,008 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 66,759 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,546 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,401 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,241 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,262 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,454 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,463 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 20,337 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,967 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 11,575 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.6M | 9,004 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,848 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,407 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,806 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,078 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 7,110 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,889 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,818 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,681 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,944 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,497 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,068 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,350 | 0.4% |