Q3 2023 Holdings
Filed 2023-11-14 | 124 holdings | $180.9M | 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 | $30.0M | 76,520 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 51,317 | 12.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1M | 203,212 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4M | 278,005 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 172,227 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,788 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 20,731 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,336 | 2.3% |
| Vanguard Tax-Managed(VEA) | FDS VAN FTSE DEV MKT | 921943858 | $4.1M | 93,137 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 9,366 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 22,585 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.1M | 300,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,136 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,811 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,363 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 26,057 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,533 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 29,561 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,877 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 31,792 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,288 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,013 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,830 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,218 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,290 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,956 | 0.6% |
| Fidelity Concord STR(FXAIX) | TR 500 INDEX FUND | 315911750 | $1.0M | 6,889 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.1K | 1,703 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $951.3K | 1,771 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $928.9K | 10,451 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.5K | 5,775 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $893.1K | 1,425 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892.3K | 4,201 | 0.5% |
| Mastercard Incorporat(MA) | ED CL A | 57636Q104 | $858.3K | 2,168 | 0.5% |
| Unitedhealth Group in(UNH) | C COM | 91324P102 | $854.6K | 1,695 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $789.7K | 1,931 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $762.8K | 1,493 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $760.7K | 4,784 | 0.4% |
| Gallagher Arthur J &(AJG) | CO COM | 363576109 | $707.0K | 3,102 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.3K | 4,753 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $610.3K | 3,508 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $595.2K | 5,304 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $586.0K | 2,362 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $566.6K | 6,938 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564.6K | 3,056 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.0K | 2,080 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $545.2K | 2,375 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532.2K | 9,290 | 0.3% |
| Microchip Technology(MCHP) | INC. COM | 595017104 | $494.1K | 6,330 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $477.0K | 4,988 | 0.3% |