Q2 2023 Holdings
Filed 2023-08-10 | 273 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 38,277 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,767 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,125 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 24,890 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,152 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,214 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,750 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,963 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,272 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,842 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,527 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,064 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,614 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,413 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 34,513 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 39,252 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 22,784 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,122 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 13,310 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 52,518 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 26,498 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 47,275 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 106,397 | 7.5% |