Q1 2023 Holdings
Filed 2023-05-10 | 3539 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 | $91.3M | 553,945 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 279,654 | 3.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $53.9M | 143,286 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $45.7M | 1,011,201 | 1.8% |
| Ishares TR(IVV) | ETF | 464287200 | $43.7M | 106,233 | 1.7% |
| Ishares TR(AGG) | COM | 464287226 | $42.7M | 428,331 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 395,405 | 1.6% |
| Ishares TR(IVW) | COM | 464287309 | $33.4M | 522,287 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.9M | 306,926 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 111,868 | 1.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $27.1M | 367,000 | 1.1% |
| Ishares TR(IVE) | COM | 464287408 | $26.4M | 173,836 | 1.0% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $26.3M | 248,689 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 91,926 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5M | 178,151 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.9M | 75,042 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 21,781 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 76,602 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $14.0M | 34,100 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $13.8M | 77,583 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 126,020 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.2M | 326,551 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 236,700 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $12.1M | 145,783 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 25,551 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.7M | 37,963 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $11.1M | 49,101 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 21,333 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 30,630 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 61,341 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $9.7M | 78,355 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $9.5M | 29,722 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 26,209 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.0M | 112,648 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 23,171 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 29,120 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 138,481 | 0.3% |
| Ishares TR(IJH) | ETF | 464287507 | $8.5M | 34,034 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 86,293 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 55,252 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 77,115 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $8.1M | 105,624 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.0M | 103,847 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 39,508 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 256,859 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,917 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 94,251 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.1M | 187,392 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 55,215 | 0.3% |
| Parsons Corp del | CONV | 70202LAB8 | $6.9M | 6,300,000 | 0.3% |