Q4 2022 Holdings
Filed 2023-01-19 | 161 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 70,153 | 13.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 294,172 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 38,203 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 57,776 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 84,378 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 50,002 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 62,217 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 70,996 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,246 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,511 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 91,688 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,924 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 11,106 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 26,539 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,430 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 38,720 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,147 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,030 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,547 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,678 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,754 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,680 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,553 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,355 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 21,307 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,692 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,644 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,562 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,151 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 21,612 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,228 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,368 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $933.0K | 4,578 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $893.5K | 14,046 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $886.6K | 7,991 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $884.5K | 4,819 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879.5K | 8,690 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $873.6K | 4,205 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $868.5K | 7,900 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.9K | 4,579 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $804.2K | 3,357 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.3K | 5,497 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $762.4K | 8,845 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $724.0K | 5,106 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $682.9K | 3,780 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $682.3K | 13,315 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $669.3K | 2,119 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.7K | 13,994 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $662.0K | 2,494 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $654.3K | 6,483 | 0.3% |