Q4 2022 Holdings
Filed 2023-02-09 | 170 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.8M | 474,812 | 20.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.3M | 938,161 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 650,278 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.4M | 230,532 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 146,147 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 44,312 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 398,413 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 464,691 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 90,668 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 100,623 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 142,216 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 30,524 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6M | 55,084 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,058 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 138,190 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 20,220 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 44,355 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4M | 42,064 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 42,419 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 121,509 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 32,045 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 128,902 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.5M | 57,862 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 57,209 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 27,089 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 79,117 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 66,772 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 35,252 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 31,673 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,938 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 69,244 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7M | 177,528 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 37,429 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 20,773 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.5M | 43,589 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 85,499 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 76,182 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 18,930 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2M | 31,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 85,880 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 17,068 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 48,629 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 66,982 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 74,957 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 58,350 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.6M | 311,660 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6M | 45,886 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 54,084 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 57,385 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 278,440 | 0.4% |