Q2 2023 Holdings
Filed 2023-07-24 | 498 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.0M | 1,026,543 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6M | 218,110 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 80,864 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 98,908 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 158,134 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3M | 366,665 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.5M | 271,121 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 72,676 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 86,374 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1M | 149,682 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.8M | 202,604 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 152,992 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 154,939 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5M | 303,953 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 111,561 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 93,553 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 32,648 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 26,839 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 261,699 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0M | 27,213 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 82,543 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 175,001 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 227,177 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1M | 123,550 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 53,387 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.7M | 168,003 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 131,004 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 151,707 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 100,801 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 76,159 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 106,601 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 210,156 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 23,462 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.1M | 186,160 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.1M | 54,110 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 300,700 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 72,320 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 95,394 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.7M | 57,146 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 58,725 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1M | 206,095 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 10,409 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9M | 93,523 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 48,647 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 124,519 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 33,447 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 62,603 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.8M | 217,934 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4M | 84,519 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 106,721 | 0.6% |