Q4 2022 Holdings
Filed 2023-02-16 | 547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $59.8M | 1,195,281 | 5.5% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $55.1M | 1,221,476 | 5.1% |
| Ishares Iboxx $ High Yield Corp(HYG) | Equities | 464288513 | $53.7M | 729,563 | 5.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $49.3M | 203,955 | 4.6% |
| Ishares Core S&P Total US Stock(ITOT) | Equities | 464287150 | $42.8M | 705,721 | 4.0% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $34.0M | 166,661 | 3.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $30.9M | 959,040 | 2.9% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $25.6M | 168,260 | 2.4% |
| Schwab US Aggregate Bond ETF -(SCHZ) | Equities | 808524839 | $24.8M | 543,628 | 2.3% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $24.1M | 131,567 | 2.2% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $24.0M | 570,811 | 2.2% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $21.0M | 514,008 | 2.0% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $18.5M | 316,041 | 1.7% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $17.1M | 221,255 | 1.6% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $15.1M | 331,696 | 1.4% |
| Microsoft(MSFT) | Equities | 594918104 | $11.2M | 46,880 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $11.2M | 286,869 | 1.0% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $11.0M | 96,886 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.1M | 78,098 | 0.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $9.7M | 36,321 | 0.9% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $9.6M | 18,160 | 0.9% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $8.5M | 271,415 | 0.8% |
| Chubb LTD(CB) | Equities | H1467J104 | $8.5M | 38,620 | 0.8% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $8.2M | 117,392 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $8.1M | 21,198 | 0.8% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.8M | 36,624 | 0.7% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $7.6M | 23,769 | 0.7% |
| TJX Companies(TJX) | Equities | 872540109 | $7.5M | 93,920 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.1M | 40,422 | 0.7% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $7.1M | 73,509 | 0.7% |
| Vanguard Shrt-Term Infl-Prot Se(VTIP) | Equities | 922020805 | $7.0M | 149,784 | 0.6% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $6.9M | 51,590 | 0.6% |
| Ishares US Infrastructure ETF(IFRA) | Equities | 46435U713 | $6.5M | 178,713 | 0.6% |
| Linde PLC(LIN) | Equities | G5494J103 | $6.5M | 19,812 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $6.4M | 23,846 | 0.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $6.1M | 110,061 | 0.6% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $5.9M | 249,812 | 0.5% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.8M | 15,272 | 0.5% |
| iShares Currency Hedged Msci EA(HEFA) | Equities | 46434V803 | $5.7M | 212,599 | 0.5% |
| Vanguard Long Term Government B(VGLT) | Equities | 92206C847 | $5.7M | 92,287 | 0.5% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $5.6M | 34,076 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $5.6M | 27,025 | 0.5% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $5.5M | 228,914 | 0.5% |
| Deere Co(DE) | Equities | 244199105 | $5.5M | 12,825 | 0.5% |
| Procter & Gamble(PG) | Equities | 742718109 | $5.5M | 36,057 | 0.5% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.4M | 46,107 | 0.5% |
| Pepsi Co(PEP) | Equities | 713448108 | $5.3M | 29,178 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 11,369 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.1M | 41,097 | 0.5% |
| Vanguard Emerging Mrkts Govt Bo(VWOB) | Equities | 921946885 | $5.0M | 82,792 | 0.5% |