Q1 2023 Holdings
Filed 2023-05-11 | 123 holdings | $159.9M | 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 | $25.2M | 67,083 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 51,408 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 179,716 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 62,130 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 141,592 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 179,396 | 5.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 46,407 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 21,098 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 94,982 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,379 | 2.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4M | 300,000 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,364 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 18,622 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,811 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 14,991 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,942 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 13,411 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,259 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,514 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 23,216 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,575 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,024 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 54,045 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,528 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,224 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912.8K | 1,931 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.7K | 3,971 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899.4K | 4,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.9K | 5,683 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $857.4K | 4,201 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.2K | 1,705 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $826.3K | 3,926 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $820.0K | 10,464 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809.1K | 1,712 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.1K | 2,166 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $760.7K | 1,435 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713.5K | 9,256 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.0K | 4,768 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $666.1K | 1,494 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $664.9K | 5,329 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $653.2K | 18,120 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $616.6K | 5,028 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $607.6K | 3,176 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598.8K | 3,133 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $595.3K | 2,362 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $592.4K | 3,559 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $559.4K | 1,629 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.6K | 1,962 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $530.7K | 6,334 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.8K | 2,651 | 0.3% |