Q2 2023 Holdings
Filed 2023-08-15 | 310 holdings | $951.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.2M | 193,504 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.3M | 230,778 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9M | 576,875 | 4.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $36.6M | 1,271,522 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.8M | 476,149 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 173,367 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 291,044 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 84,752 | 3.0% |
| 1Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6M | 298,402 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $22.2M | 255,538 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.0M | 412,877 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 329,439 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8M | 301,727 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 121,261 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.7M | 235,442 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 81,061 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 26,873 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 85,443 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 37,189 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 107,123 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.9M | 177,856 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 34,688 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 43,755 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 217,688 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 52,203 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 31,461 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,508 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,636 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 104,927 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 34,808 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 33,355 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,623 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,817 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 35,786 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.7M | 70,131 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $6.6M | 64,794 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 71,243 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,238 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 31,275 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 58,269 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 26,207 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 29,722 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 10,188 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 44,436 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 89,700 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 123,704 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 12,755 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 50,861 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 10,473 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 19,308 | 0.5% |