Q2 2023 Holdings
Filed 2023-07-18 | 93 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 122,739 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5M | 144,587 | 13.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 167,047 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 22,518 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,734 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,374 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,035 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,731 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,277 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 84,412 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,961 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,789 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,936 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,278 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,935 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,618 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,890 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,069 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,441 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,815 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,122 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,050 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,099 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,849 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,781 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,763 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,199 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 6,389 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,526 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,671 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,359 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,662 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,753 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,192 | 0.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.1M | 26,160 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,540 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 29,950 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $990.2K | 16,442 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $946.5K | 21,798 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $941.6K | 32,049 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $932.9K | 10,395 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $924.8K | 17,946 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $827.0K | 11,337 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $764.8K | 2,462 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $719.2K | 5,197 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $716.2K | 4,409 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.4K | 7,971 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658.8K | 4,174 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $568.7K | 4,154 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.8K | 1,271 | 0.3% |