Q3 2023 Holdings
Filed 2023-11-14 | 359 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.4M | 387,400 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.8M | 460,408 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.2M | 1,168,452 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $72.4M | 1,000,654 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $72.2M | 2,512,334 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 341,818 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.9M | 592,142 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 168,914 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.8M | 603,430 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $45.2M | 536,768 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $42.8M | 840,858 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.3M | 640,602 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8M | 667,940 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 238,374 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $28.7M | 485,202 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7M | 235,212 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 53,338 | 1.5% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 173,992 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 160,604 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 72,994 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.5M | 352,282 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 88,626 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 71,024 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 434,486 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 68,978 | 1.0% |
| 1Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 103,468 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 100,704 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 37,756 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 61,718 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 66,888 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 29,460 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 42,020 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 148,954 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 296,690 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 63,012 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5M | 73,602 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.4M | 135,814 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 214,370 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,902 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.1M | 58,384 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 61,888 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $10.7M | 129,240 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 116,120 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 19,744 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 89,274 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5M | 180,232 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 20,626 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 111,146 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 24,492 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2M | 100,298 | 0.5% |