Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 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 | $112.3M | 285,890 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.4M | 798,282 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 149,195 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 562,470 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 75,779 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.7M | 228,001 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 42,105 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 61,846 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 60,560 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 184,822 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 57,824 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 89,459 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 22,810 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 69,739 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,194 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 14,570 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,354 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 54,323 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 37,319 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 52,875 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 57,908 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,185 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,641 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,012 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 24,878 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,459 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 26,486 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,076 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 181,728 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,540 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,971 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,638 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,335 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 275,410 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,922 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,418 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,638 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,169 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,667 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 18,351 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,102 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 5,002 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,373 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,899 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,348 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,937 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 20,364 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 18,008 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,740 | 0.4% |