Q4 2022 Holdings
Filed 2023-02-10 | 66 holdings | $86.9M | 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 | $9.2M | 24,062 | 10.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 153,053 | 7.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 71,143 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 241,553 | 6.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,756 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 63,836 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,849 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,772 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,603 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 10,721 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 24,749 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,466 | 2.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 11,366 | 2.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 34,452 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 46,180 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 42,384 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,256 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 738 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,477 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 25,338 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,203 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,830 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 15,517 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,513 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 13,939 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,493 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $997.5K | 11,481 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $970.2K | 13,025 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.7K | 8,474 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $871.9K | 35,910 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $849.4K | 13,949 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.6K | 2,390 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $836.5K | 6,951 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $791.6K | 10,980 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $758.7K | 7,013 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $740.5K | 5,074 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653.7K | 2,217 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $597.7K | 6,414 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $553.1K | 11,102 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.3K | 5,804 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $516.1K | 5,106 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $500.3K | 1,879 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $493.2K | 19,942 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482.2K | 991 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $459.5K | 3,537 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $434.5K | 5,137 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $414.7K | 16,853 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $380.5K | 2,614 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $366.1K | 10,097 | 0.4% |