Q2 2023 Holdings
Filed 2023-08-10 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $341.5M | 1,550,134 | 18.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $150.2M | 3,253,153 | 8.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $120.2M | 269,690 | 6.6% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $107.5M | 380,031 | 5.9% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $97.0M | 218,805 | 5.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $83.7M | 588,999 | 4.6% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $75.7M | 1,209,541 | 4.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $51.1M | 481,914 | 2.8% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $47.5M | 1,166,510 | 2.6% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $46.6M | 1,013,989 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.3M | 136,089 | 2.6% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $35.7M | 565,529 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9M | 179,950 | 1.9% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $34.6M | 513,163 | 1.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $28.1M | 287,130 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $24.8M | 124,882 | 1.4% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $19.8M | 394,994 | 1.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $16.4M | 292,772 | 0.9% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.5M | 293,641 | 0.8% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.3M | 196,175 | 0.8% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $12.2M | 107,459 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.5M | 50,430 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5M | 68,895 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4M | 63,086 | 0.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.1M | 100,983 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.0M | 42,120 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.4M | 64,859 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.3M | 71,710 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.5M | 20,027 | 0.5% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $7.8M | 172,354 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.6M | 66,126 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.9M | 57,479 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8M | 43,305 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.8M | 26,056 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.5M | 53,608 | 0.4% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.4M | 81,066 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.1M | 101,540 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9M | 19,799 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.7M | 58,317 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.3M | 15,506 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 38,953 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2M | 48,864 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.2M | 88,159 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2M | 141,592 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1M | 20,660 | 0.3% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.9M | 5,511 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.7M | 62,398 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.4M | 27,983 | 0.2% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $4.1M | 153,929 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $3.6M | 9,701 | 0.2% |