Q4 2022 Holdings
Filed 2023-02-03 | 342 holdings | $1.2B | 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 | $79.6M | 226,465 | 6.9% |
| Abbott Labs(ABT) | COM | 002824100 | $59.9M | 545,537 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.1M | 1,193,363 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0M | 897,431 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 198,169 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.6M | 188,793 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 174,006 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 147,423 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 49,427 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0M | 113,158 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 74,415 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 87,365 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 68,366 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 151,850 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7M | 93,647 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 98,320 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 59,551 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 51,351 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 71,999 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3M | 199,836 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 73,216 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 62,076 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 171,632 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 95,200 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4M | 99,070 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 42,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 92,373 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 80,836 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 95,354 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,569 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 53,215 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.7M | 43,455 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4M | 70,972 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 38,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 151,417 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 39,848 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 141,965 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 9,095 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 48,301 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.1M | 415,594 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 56,101 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 81,853 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $6.1M | 54,588 | 0.5% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $6.0M | 19,544 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 170,758 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 26,779 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 50,264 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 53,939 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 30,975 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 35,867 | 0.5% |