Q1 2023 Holdings
Filed 2023-05-15 | 1209 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445.9M | 1,086,472 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.8M | 1,172,249 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.4M | 667,137 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $195.0M | 1,134,392 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.0M | 4,108,436 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $184.2M | 988,477 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $171.4M | 2,766,025 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $120.6M | 259 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $111.6M | 3,524,988 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.9M | 1,076,633 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.2M | 501,461 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $97.4M | 4,049,040 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $85.2M | 2,415,534 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $81.4M | 3,313,702 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $79.0M | 3,426,945 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.7M | 437,991 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.0M | 372,399 | 1.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $72.6M | 878,536 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.4M | 360,926 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.9M | 316,151 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.0M | 256,596 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $63.1M | 1,485,194 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.7M | 288,190 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $58.4M | 2,324,253 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8M | 151,147 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55.2M | 4,428,028 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 483,056 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.6M | 603,557 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.2M | 993,645 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.2M | 1,410,315 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $44.0M | 1,054,525 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.4M | 374,566 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $37.8M | 783,244 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 148,798 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 347,611 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 224,465 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5M | 501,385 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 315,785 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.3M | 212,266 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.2M | 174,859 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.0M | 909,446 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.9M | 462,890 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.3M | 600,321 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.6M | 178,231 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8M | 172,921 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.6M | 590,104 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $27.8M | 602,590 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.1M | 254,285 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.7M | 990,013 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 83,055 | 0.4% |