Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0M | 255,363 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 320,674 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 127,866 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 122,232 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 173,997 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 64,981 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 58,834 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 294,353 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 64,146 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9M | 211,056 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 117,404 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 136,134 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 52,974 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 121,488 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 121,972 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 111,409 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 162,330 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 21,313 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 103,545 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 22,247 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 118,295 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 75,324 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 108,704 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 63,840 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 47,506 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 162,001 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3M | 74,921 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 36,299 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.1M | 24,655 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 34,146 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 31,008 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,397 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 89,411 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 50,847 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 43,012 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 13,565 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,070 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 33,376 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 76,025 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 14,360 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,412 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,520 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 137,917 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,807 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 98,854 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 134,503 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 30,944 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 36,405 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,691 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 23,508 | 0.4% |