Q1 2023 Holdings
Filed 2023-04-13 | 349 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $77.0M | 844,468 | 14.9% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $42.9M | 104,753 | 8.3% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 64,916 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 110,418 | 3.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 220,304 | 2.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 57,919 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 35,190 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 35,638 | 1.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 31,234 | 1.5% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 121,696 | 1.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 15,255 | 1.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $5.6M | 73,557 | 1.1% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.5M | 81,890 | 1.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.4M | 57,685 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.4M | 17,485 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.3M | 15,559 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 3,047 | 1.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,923 | 1.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 36,896 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 113,151 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 60,102 | 0.8% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 61,068 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 12,078 | 0.8% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 56,179 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 29,075 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 8,343 | 0.8% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 9,131 | 0.8% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $4.0M | 19,825 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0M | 20,064 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 44,873 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,117 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8M | 20,415 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,163 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7M | 60,262 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6M | 18,903 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 9,731 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 10,013 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4M | 13,472 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,712 | 0.6% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.3M | 20,081 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.3M | 20,038 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 28,244 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2M | 33,514 | 0.6% |
| Estee Lauder COS(EL) | CL A | 518439104 | $3.2M | 13,086 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 44,474 | 0.6% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,406 | 0.6% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.0M | 8,241 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 17,120 | 0.6% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8M | 17,088 | 0.5% |