Q2 2023 Holdings
Filed 2023-07-14 | 202 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 94,865 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,820 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 40,411 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 33,967 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 23,053 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,296 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 47,640 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,242 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,557 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,787 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 62,109 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 18,128 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 29,813 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,587 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,946 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,578 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,543 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,971 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,165 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 109,533 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 22,236 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 44,242 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,713 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 10,883 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,528 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 34,667 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,672 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 82,878 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,813 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,945 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,830 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,849 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 49,819 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,853 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,834 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,401 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,015 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,664 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,709 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,707 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,725 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,740 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,176 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,674 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,720 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,755 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,800 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.6M | 84,920 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,637 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,758 | 0.6% |