Q2 2023 Holdings
Filed 2023-07-17 | 356 holdings | $524.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $73.9M | 770,292 | 14.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $43.9M | 99,092 | 8.4% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 64,916 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 104,810 | 3.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 211,526 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 29,921 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,557 | 2.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 57,919 | 2.1% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 181,149 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 31,976 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.4M | 13,670 | 1.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,205 | 1.2% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.7M | 81,890 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 2,578 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $5.2M | 60,102 | 1.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $5.2M | 10 | 1.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $5.2M | 68,529 | 1.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.1M | 14,948 | 1.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.0M | 49,074 | 0.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8M | 14,502 | 0.9% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4.7M | 56,179 | 0.9% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 9,131 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 10,400 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 108,951 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 42,728 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 23,939 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 7,298 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 8,682 | 0.7% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 52,058 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 33,199 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 22,483 | 0.7% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.6M | 17,341 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6M | 17,419 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 38,168 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5M | 17,225 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5M | 16,825 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 25,045 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 56,501 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,381 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3M | 8,351 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2M | 16,351 | 0.6% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 43,606 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,810 | 0.6% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,076 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 24,424 | 0.6% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 61,489 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8M | 11,683 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8M | 14,983 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,882 | 0.5% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,886 | 0.5% |