Q1 2023 Holdings
Filed 2023-04-24 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.6M | 1,829,683 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.2M | 756,628 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.3M | 1,641,335 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.9M | 145,644 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.5M | 225,758 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 311,727 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.6M | 701,165 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 164,177 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $37.7M | 1,192,108 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7M | 650,692 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.5M | 145,319 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 269,702 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.8M | 127,196 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0M | 388,918 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 253,380 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.5M | 172,688 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.4M | 247,875 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 75,102 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 126,529 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 128,034 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 125,710 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 134,802 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 145,525 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 36,298 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 63,788 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 133,923 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 25,279 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 150,804 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 212,374 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 45,049 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 70,162 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8M | 115,896 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7M | 37,536 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 77,196 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 41,581 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 200,428 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 59,029 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 312,174 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 31,957 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6M | 67,342 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 20,419 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 50,543 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 109,353 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 73,538 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 23,331 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 37,487 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 71,645 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 69,739 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $7.0M | 552,046 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,487 | 0.5% |