Q4 2022 Holdings
Filed 2023-01-20 | 27 holdings | $147.5M | 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 | $38.3M | 109,110 | 26.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.9M | 397,357 | 20.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 113,346 | 15.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 93,865 | 11.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0M | 263,261 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 189,342 | 4.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 114,208 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 106,179 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,586 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 59,518 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 41,694 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,236 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,530 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $800.9K | 26,977 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711.5K | 1,342 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.7K | 3,644 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592.5K | 1,542 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567.5K | 2,346 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $414.3K | 3,189 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $388.1K | 1,575 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $363.6K | 7,689 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.2K | 4,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.7K | 3,089 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.7K | 1,042 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.9K | 1,138 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237.9K | 7,217 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.0K | 414 | 0.2% |