Q4 2022 Holdings
Filed 2023-02-09 | 201 holdings | $549.6M | 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 | $112.9M | 293,735 | 20.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.3M | 848,850 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 1,161,375 | 8.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $48.0M | 533,864 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.7M | 594,171 | 7.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.7M | 1,173,200 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 117,871 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.8M | 277,511 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 59,607 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0M | 192,389 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 119,248 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 48,919 | 1.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.2M | 157,844 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,886 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 53,201 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,075 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 16,684 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,305 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 235,179 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,108 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,643 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2M | 233,710 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,327 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,217 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,947 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 37,639 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,305 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,186 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,444 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,930 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,766 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,402 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,535 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,995 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,223 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,285 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,958 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,576 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,602 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,636 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 11,146 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 20,985 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,724 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $999.7K | 4,173 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $955.2K | 16,333 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $933.4K | 9,222 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $908.1K | 6,470 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.2K | 18,790 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $875.1K | 9,247 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $849.1K | 1,006 | 0.2% |