Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 554,193 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 278,196 | 2.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $54.9M | 149,289 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $44.7M | 1,003,978 | 1.8% |
| Ishares TR(AGG) | COM | 464287226 | $44.0M | 441,043 | 1.8% |
| Ishares TR(IVV) | ETF | 464287200 | $39.9M | 103,729 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 392,376 | 1.5% |
| Ishares TR(IVW) | COM | 464287309 | $32.4M | 532,348 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.5M | 309,040 | 1.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $27.5M | 372,175 | 1.1% |
| Ishares TR(IVE) | COM | 464287408 | $27.2M | 178,814 | 1.1% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $24.4M | 236,665 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 114,504 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.7M | 177,729 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 144,727 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.9M | 40,050 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $14.6M | 78,089 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,907 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.3M | 324,420 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 91,326 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 21,988 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $12.4M | 143,821 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 65,503 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.7M | 37,922 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 66,553 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 235,481 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9M | 30,420 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.8M | 75,314 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $10.6M | 49,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 21,366 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,055 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $9.0M | 71,812 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 138,641 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 77,280 | 0.3% |
| Ishares TR(IJH) | ETF | 464287507 | $8.5M | 34,385 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 252,949 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 23,289 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 39,605 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 56,084 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $8.0M | 102,989 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 92,683 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $7.5M | 99,343 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.4M | 190,686 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $7.4M | 27,423 | 0.3% |
| Parsons Corp del | CONV | 70202LAB8 | $7.2M | 6,300,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 64,366 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 27,099 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 45,461 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 25,816 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 20,336 | 0.3% |