Q4 2022 Holdings
Filed 2023-01-30 | 65 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 53,985 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 27,281 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 26,789 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,521 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 130,550 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 16,100 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 157,657 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 76,288 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,772 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 115,930 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 25,893 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 41,760 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 19,202 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 75,081 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,493 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,899 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,818 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,194 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,205 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 16,639 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 51,947 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,290 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,375 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,968 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,588 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 32,556 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,998 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,022 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,116 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,637 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.0M | 108,935 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,099 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,296 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,555 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,550 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,134 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,707 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,066 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,305 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,859 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,031 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 6,488 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 15,302 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,790 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,330 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,915 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,673 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $997.1K | 2,963 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890.1K | 14,471 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $738.8K | 15,622 | 0.5% |