Q1 2023 Holdings
Filed 2023-04-07 | 589 holdings | $869.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.3M | 586,101 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 244,466 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 115,610 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 345,443 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 79,100 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.8M | 82,179 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 159,665 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 94,724 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 21,341 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 100,739 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 84,016 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 85,686 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,940 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 67,468 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 116,633 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 74,747 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 46,714 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4M | 101,027 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 27,451 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 62,466 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 67,784 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 258,112 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 196,012 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 26,128 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 109,341 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 13,310 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 114,498 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 31,525 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 21,234 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7M | 16,507 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 23,869 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 40,278 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 222,366 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,031 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 62,541 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,190 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 71,314 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,828 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0M | 129,362 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 17,846 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 30,272 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,320 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 56,346 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 7,307 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2M | 105,678 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 36,335 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,627 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 66,551 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 72,332 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 156,743 | 0.7% |