Q3 2023 Holdings
Filed 2023-10-17 | 156 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $24.0M | 55,902 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 26,693 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 62,955 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 34,013 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 42,093 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 127,358 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 73,960 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5M | 50,764 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.3M | 47,975 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 13,032 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,397 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 23,007 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 49,214 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,195 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 65,939 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8M | 13,287 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,502 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7M | 23,035 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,956 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 4,499 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,190 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,751 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4M | 23,648 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 13,858 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,731 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,308 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1M | 5,231 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 6,571 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9M | 7,400 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,097 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9M | 10,162 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,585 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 13,195 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 31,735 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,724 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,440 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 12,655 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,886 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,133 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,604 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,789 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 52,716 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,917 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 16,224 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.3M | 5,621 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3M | 4,202 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,445 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,655 | 0.5% |
| Linde PLC SHS(LIN) | COM | G54950103 | $1.2M | 3,298 | 0.5% |