Q4 2022 Holdings
Filed 2023-01-12 | 381 holdings | $754.2M | 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 | $101.9M | 265,289 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.4M | 1,781,477 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.7M | 1,328,280 | 7.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52.4M | 1,293,066 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.8M | 238,731 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3M | 637,006 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7M | 839,994 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7M | 113,177 | 2.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $14.7M | 685,218 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 109,964 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 267,315 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 29,278 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 100,786 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 39,571 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 49,455 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 24,824 | 0.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.3M | 159,476 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 12,626 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 122,211 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 31,770 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,989 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 28,754 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,986 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,701 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,433 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,598 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,930 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,262 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 60,031 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 36,406 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,421 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,496 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 66,642 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,355 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,601 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,000 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 18,130 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,504 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 17,037 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,696 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,426 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 26,444 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,458 | 0.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.9M | 78,442 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,333 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 8,670 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 35,176 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,707 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 36,306 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,445 | 0.2% |