Q4 2022 Holdings
Filed 2023-02-01 | 265 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $21.2M | 362,023 | 7.7% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $20.4M | 140,625 | 7.4% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $12.0M | 1,221,747 | 4.4% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $11.5M | 186,966 | 4.2% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $10.6M | 111,639 | 3.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.7M | 194,340 | 3.6% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $8.1M | 33,316 | 2.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7.5M | 88,133 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5M | 22,909 | 2.0% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $4.9M | 4,937,860 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 37,553 | 1.8% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $4.7M | 185,003 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.5M | 107,921 | 1.7% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $4.5M | 549,180 | 1.6% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $4.2M | 548,802 | 1.5% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $3.9M | 143,196 | 1.4% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $3.9M | 79,049 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 7,542 | 1.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.3M | 65,635 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.3M | 32,174 | 1.2% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $3.2M | 272,016 | 1.2% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $3.2M | 56,278 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.7M | 58,368 | 1.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.3M | 5,419 | 0.9% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.0M | 5,577 | 0.7% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.9M | 23,423 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.9M | 9,458 | 0.7% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 5,006 | 0.7% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.9M | 10,944 | 0.7% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $1.8M | 20,437 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 21,239 | 0.7% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.7M | 9,348 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.7M | 10,350 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.7M | 6,308 | 0.6% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.6M | 33,719 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.6M | 7,678 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.6M | 5,107 | 0.6% |
| Schwab Value Advantage Money Inv(SWVXX) | Mutual Fund | 808515605 | $1.5M | 1,529,061 | 0.6% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $1.5M | 141,333 | 0.5% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.4M | 124,957 | 0.5% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $1.4M | 219,692 | 0.5% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.4M | 6,519 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 7,007 | 0.5% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.3M | 40,608 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.2M | 7,305 | 0.5% |
| BlackRock Floating Rate Income Instl(BFRIX) | Mutual Fund | 09260B747 | $1.2M | 131,248 | 0.4% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.2M | 42,076 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 6,519 | 0.4% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $1.1M | 105,068 | 0.4% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $1.1M | 17,621 | 0.4% |