Q4 2022 Holdings
Filed 2023-02-15 | 859 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.9M | 176,725 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 492,993 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 156,308 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 86,124 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 240,735 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 218,470 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 250,229 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 45,639 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.4M | 315,585 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 41,332 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 45,988 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 203,568 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5M | 147,232 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 84,311 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 83,262 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 104,746 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 36,482 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 19,971 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 59,273 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 70,506 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 180,777 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 103,699 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 88,968 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 43,243 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 90,021 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 195,877 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 71,694 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 157,280 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 88,438 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,815 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 42,654 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 54,052 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,101 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 13,152 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 33,361 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 52,684 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,809 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.4M | 233,361 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.3M | 559,537 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.1M | 254,840 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 80,130 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 121,455 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 33,181 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 36,129 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,666 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 236,003 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 121,276 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 22,727 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,938 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.5M | 57,611 | 0.4% |