Q3 2022 Holdings
Filed 2023-09-15 | 51 holdings | $140.5M | 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 | $37.0M | 112,632 | 26.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1M | 114,461 | 17.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 197,393 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 104,398 | 9.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 76,061 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 17,059 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 20,394 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 14,539 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 17,869 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 15,668 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 9,300 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 38,230 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 8,069 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 10,522 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 9,446 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,843 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 9,063 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,968 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $972.1K | 6,766 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $962.8K | 5,122 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.7K | 4,133 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.7K | 7,732 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.5K | 8,700 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $706.9K | 1,503 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660.5K | 2,920 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $623.0K | 3,157 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.3K | 3,632 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $546.7K | 8,691 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.6K | 4,743 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.1K | 1,829 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $470.2K | 3,957 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $460.8K | 9,563 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $391.6K | 1,419 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.8K | 1,633 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.8K | 3,814 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.1K | 711 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.1K | 1,220 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $321.4K | 3,674 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.6K | 7,212 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $308.0K | 1,377 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $303.7K | 2,355 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $301.6K | 1,835 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.8K | 2,966 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250.3K | 3,621 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $239.7K | 864 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.4K | 1,424 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.8K | 1,901 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $208.2K | 2,354 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $205.0K | 4,254 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.0K | 3,324 | 0.1% |