Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 97,809 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,514 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 71,522 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $4.6M | 366,952 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,637 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,562 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 27,992 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,332 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.1M | 27,275 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 75,661 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 107,697 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 32,342 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 100,254 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,378 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 43,941 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 133,941 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 15,812 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,741 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 17,088 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 88,400 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 153,019 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 66,670 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 102,223 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 81,042 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 78,309 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 31,183 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 68,221 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 137,746 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 68,024 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 46,593 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 33,064 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 104,913 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 434,742 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 83,415 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 89,498 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 133,358 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 46,484 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,617 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 88,823 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 19,606 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 47,466 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1M | 44,969 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.1M | 65,443 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 74,656 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1M | 77,936 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 156,028 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 42,588 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 124,203 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 41,840 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 100,154 | 0.9% |