Q2 2023 Holdings
Filed 2023-07-25 | 137 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,515 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,533 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,044 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,458 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 41,179 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 31,215 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,611 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,991 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 29,803 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 48,782 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 50,598 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 7,740 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,007 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3M | 5,735 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,516 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,849 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,286 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9M | 16,424 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,822 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,492 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7M | 5,782 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE | 922908553 | $1.7M | 20,505 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 28,261 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 11,553 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,851 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,126 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,186 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,237 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 7,350 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5M | 7,525 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,291 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,404 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,755 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,759 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,687 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $1.1M | 10,235 | 0.7% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.1M | 8,124 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 38,986 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 9,489 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 8,900 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,216 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,159 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $947.2K | 20,511 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $937.6K | 10,979 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930.1K | 17,195 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $908.4K | 12,242 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $894.8K | 7,898 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $867.0K | 3,651 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $844.1K | 7,743 | 0.5% |