Q2 2023 Holdings
Filed 2023-07-20 | 242 holdings | $1.4B | 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 | $87.8M | 1,901,854 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.2M | 804,528 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 156,769 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.8M | 267,053 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.9M | 1,668,545 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 307,251 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9M | 161,070 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.1M | 634,745 | 3.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $39.2M | 1,283,339 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4M | 657,883 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 67,857 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.6M | 143,969 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 289,042 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.4M | 124,606 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 384,040 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9M | 264,302 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5M | 260,284 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.2M | 172,699 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 127,510 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 126,355 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 147,115 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 123,867 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 128,898 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 136,409 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 33,659 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 62,477 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 25,619 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 44,996 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 215,333 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,550 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 152,312 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1M | 121,130 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 36,426 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 77,196 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 59,765 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 75,201 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 41,275 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,125 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1M | 309,792 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 22,350 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 22,516 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 51,804 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3M | 66,134 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $8.3M | 549,896 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 76,088 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 33,222 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,865 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 112,133 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 63,495 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 37,777 | 0.5% |