Q3 2023 Holdings
Filed 2023-11-14 | 285 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $327.3M | 1,540,968 | 18.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $144.4M | 3,302,701 | 8.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $111.6M | 259,804 | 6.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $101.7M | 373,426 | 5.8% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $93.0M | 217,532 | 5.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $78.8M | 571,112 | 4.5% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $72.6M | 1,210,314 | 4.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $49.2M | 476,392 | 2.8% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $46.8M | 1,068,426 | 2.7% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $45.6M | 1,163,058 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.3M | 137,020 | 2.5% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $35.9M | 580,726 | 2.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $33.9M | 527,338 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.7M | 179,488 | 1.8% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $27.0M | 286,820 | 1.6% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $23.3M | 123,030 | 1.3% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $19.6M | 406,835 | 1.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.8M | 211,760 | 0.8% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $14.7M | 275,277 | 0.8% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $13.7M | 287,681 | 0.8% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $11.6M | 108,163 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0M | 68,860 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0M | 64,157 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.6M | 41,667 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.6M | 75,308 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.5M | 21,773 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3M | 50,396 | 0.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.1M | 96,008 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9M | 61,350 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.1M | 61,453 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.7M | 59,013 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3M | 43,017 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8M | 66,366 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.2M | 24,836 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.1M | 20,161 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0M | 17,016 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9M | 50,555 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8M | 21,112 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.8M | 102,955 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 37,740 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.5M | 58,317 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3M | 20,050 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.1M | 71,645 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.1M | 90,792 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.9M | 65,391 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.6M | 28,639 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6M | 138,029 | 0.3% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $4.3M | 99,424 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.7M | 6,867 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $3.7M | 10,288 | 0.2% |