Q1 2023 Holdings
Filed 2023-05-04 | 734 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 300,075 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.4M | 784,506 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 158,130 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.5M | 541,521 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 76,815 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.2M | 207,685 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 42,362 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.3M | 58,168 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 60,234 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 183,681 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 63,319 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 94,106 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 45,208 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 23,070 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,676 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,853 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 37,822 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 57,651 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,201 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 24,956 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 16,114 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,270 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 24,031 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 189,337 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 51,812 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 32,402 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,458 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 27,713 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,265 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,646 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,626 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,337 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,500 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 5,788 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 48,053 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,302 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,146 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 23,727 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 25,932 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,239 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 14,737 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 19,850 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,087 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 18,229 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 7,272 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8M | 11,959 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 65,686 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,069 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 5,001 | 0.3% |