Q3 2023 Holdings
Filed 2023-11-13 | 3636 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 | $87.3M | 509,759 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 236,771 | 3.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $49.6M | 126,264 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $45.4M | 1,039,148 | 1.8% |
| Ishares TR(IVV) | ETF | 464287200 | $45.3M | 105,417 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 334,727 | 1.7% |
| Ishares TR(AGG) | COM | 464287226 | $41.2M | 438,146 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.4M | 83,746 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.9M | 249,866 | 1.3% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $27.7M | 264,221 | 1.1% |
| Ishares TR(IVW) | COM | 464287309 | $27.1M | 396,384 | 1.1% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $26.9M | 386,000 | 1.1% |
| Ishares TR(IVE) | COM | 464287408 | $24.9M | 161,838 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.9M | 69,554 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.7M | 150,749 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 76,836 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 22,771 | 0.8% |
| Ishares TR(IWM) | ETF | 464287655 | $15.5M | 87,590 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 84,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 25,622 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 113,723 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.1M | 333,282 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 242,080 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 25,041 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 22,501 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.3M | 35,107 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $11.6M | 153,052 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 22,302 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $10.4M | 28,963 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 26,611 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 58,833 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $9.8M | 39,432 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.8M | 128,942 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $9.5M | 82,223 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $9.4M | 40,995 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 91,045 | 0.4% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.9M | 123,345 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.9M | 199,866 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 56,515 | 0.3% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $8.3M | 460,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $8.2M | 19,104 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,603 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,426 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $7.5M | 100,017 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 40,510 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 131,889 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 68,071 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.0M | 23,859 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 28,080 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 45,213 | 0.3% |