Q2 2023 Holdings
Filed 2023-07-21 | 191 holdings | $1.4B | 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 | $288.1M | 646,431 | 21.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.0M | 390,144 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.5M | 1,765,914 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.4M | 586,482 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.9M | 388,330 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.8M | 1,450,659 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.0M | 114,698 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 669,530 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 133,657 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.8M | 1,008,087 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.7M | 970,922 | 1.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $22.7M | 898,609 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.1M | 943,268 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.8M | 929,390 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.6M | 881,480 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 97,995 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 147,240 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.7M | 283,586 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.2M | 899,547 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 58,133 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 251,774 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $15.3M | 721,711 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 42,937 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 67,282 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4M | 28,588 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.1M | 547,865 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 60,290 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 80,753 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 24,878 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 131,845 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 94,029 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 111,920 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 15,633 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 57,668 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,031 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 214,335 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,611 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 16,556 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 32,383 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 14,224 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 79,877 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 23,341 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 27,334 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 26,661 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 18,217 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.2M | 151,505 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,808 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 15,575 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 34,804 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 12,595 | 0.4% |