Q4 2022 Holdings
Filed 2023-02-14 | 1060 holdings | $5.2B | 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 | $199.6M | 568,230 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $199.0M | 1,531,952 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8M | 549,454 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $112.3M | 800,026 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.6M | 280,127 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $106.0M | 520,301 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.0M | 2,348,469 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.5M | 296,278 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.3M | 571,747 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.0M | 587,215 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 260,462 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.4M | 688,331 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2M | 272,911 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1M | 343,911 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8M | 1,091,929 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1M | 142,626 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.6M | 287,204 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3M | 208,359 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.2M | 202,682 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 480,309 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 501,190 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 287,892 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40.9M | 397,850 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1M | 75,707 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.7M | 473,745 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5M | 218,778 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $39.0M | 373,886 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7M | 101,139 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.4M | 174,460 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.7M | 1,347,633 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 290,817 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0M | 211,119 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.3M | 477,194 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2M | 413,983 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.1M | 559,574 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.7M | 668,397 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5M | 115,878 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.5M | 177,065 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 114,088 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.6M | 382,646 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 101,149 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5M | 429,499 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5M | 109,372 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.9M | 447,132 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8M | 52,949 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3M | 178,478 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.8M | 137,916 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.7M | 281,926 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4M | 122,526 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 466,468 | 0.5% |