Q1 2023 Holdings
Filed 2023-04-12 | 504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.6M | 1,010,339 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3M | 210,239 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 77,639 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 100,803 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 165,943 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 375,842 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.8M | 266,864 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 74,340 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0M | 151,299 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 87,676 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.4M | 185,766 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 116,479 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7M | 319,788 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 148,495 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 149,333 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 96,286 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 25,344 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 273,971 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 180,267 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7M | 91,141 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3M | 33,686 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 54,620 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 32,177 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 314,728 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4M | 127,613 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 109,675 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 122,266 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 156,858 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 78,127 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5M | 198,422 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 214,642 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 204,139 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.9M | 60,076 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 102,271 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 23,630 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 101,469 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 64,429 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 133,569 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9M | 221,174 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 76,120 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 52,955 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 50,488 | 0.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.4M | 99,117 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.2M | 229,930 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 59,840 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1M | 87,230 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 35,544 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 110,488 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4M | 92,497 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3M | 89,831 | 0.6% |