Q3 2023 Holdings
Filed 2023-10-13 | 95 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 122,237 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 145,589 | 13.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.2M | 165,325 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 21,849 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,702 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,641 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 37,094 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,227 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,733 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 82,222 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,200 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,337 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 22,894 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,717 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 37,435 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,763 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,018 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,040 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,590 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,071 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,330 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,301 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,376 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,297 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,199 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,323 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 17,322 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,933 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 54,473 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,563 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 40,908 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,065 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,253 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,479 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,187 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,314 | 0.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $991.9K | 24,204 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $937.3K | 16,744 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $861.3K | 29,569 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $782.0K | 11,267 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $715.6K | 11,928 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696.1K | 4,480 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $689.8K | 2,283 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.4K | 7,533 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $653.1K | 14,992 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $650.7K | 20,728 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633.7K | 4,174 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $609.4K | 4,653 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $558.1K | 4,154 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $528.0K | 7,566 | 0.4% |