Q4 2022 Holdings
Filed 2023-01-19 | 141 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 45,828 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,929 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 81,337 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 58,487 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 35,960 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,296 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,985 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 15,205 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,942 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,512 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,591 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.7M | 58,427 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,124 | 1.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 51,543 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,520 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 75,241 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,580 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 23,178 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,765 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 35,653 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 90,283 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,408 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8M | 42,924 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,176 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,132 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 32,615 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,702 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,252 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,012 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,940 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,939 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,836 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,649 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,326 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,059 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,550 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,618 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.4K | 5,726 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897.6K | 37,215 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $887.5K | 17,320 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.3K | 10,015 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $814.0K | 3,430 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $811.8K | 3,788 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.8K | 4,466 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $744.3K | 5,327 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $739.0K | 7,323 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $734.1K | 30,235 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.1K | 4,133 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.4K | 6,502 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.4K | 4,622 | 0.5% |