Q2 2023 Holdings
Filed 2023-08-11 | 3636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.2M | 537,309 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9M | 272,924 | 3.5% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $55.5M | 136,316 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 384,378 | 1.9% |
| Ishares TR(IVV) | ETF | 464287200 | $48.5M | 108,917 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 109,167 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $46.1M | 997,791 | 1.7% |
| Ishares TR(AGG) | COM | 464287226 | $44.5M | 454,456 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.2M | 290,957 | 1.3% |
| Ishares TR(IVW) | COM | 464287309 | $33.2M | 470,529 | 1.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $28.4M | 391,000 | 1.1% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $27.9M | 257,031 | 1.0% |
| Ishares TR(IVE) | COM | 464287408 | $27.3M | 169,453 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8M | 91,104 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.0M | 76,497 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.2M | 177,461 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 21,208 | 0.7% |
| Ishares TR(IWM) | ETF | 464287655 | $17.2M | 91,917 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 74,598 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.6M | 334,340 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.0M | 27,730 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 120,187 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $12.5M | 149,964 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.2M | 35,688 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 227,480 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 23,965 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 20,996 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $11.1M | 25,100 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 22,685 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 25,159 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $11.0M | 29,899 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $10.5M | 44,196 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $9.9M | 80,570 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 84,077 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.5M | 119,584 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,489 | 0.3% |
| Ishares TR(IJH) | ETF | 464287507 | $8.6M | 33,024 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 27,336 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 73,245 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.4M | 112,049 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 53,872 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $8.1M | 107,398 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 131,603 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 38,116 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.7M | 22,641 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.6M | 182,335 | 0.3% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $7.2M | 392,866 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,490 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $6.7M | 14,045 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 89,363 | 0.2% |