Q3 2023 Holdings
Filed 2023-10-19 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.9M | 1,042,848 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3M | 217,432 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 85,054 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 98,198 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 155,294 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 72,029 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 367,295 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 149,974 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.9M | 266,045 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 82,364 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.9M | 216,033 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 158,267 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 152,684 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 109,690 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 302,299 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 92,442 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 256,642 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 31,871 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 26,727 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.1M | 191,592 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 106,063 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 46,513 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 81,223 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 26,706 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0M | 182,035 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 147,216 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 148,020 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 75,351 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0M | 54,535 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 206,656 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 71,774 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 185,389 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5M | 22,965 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 100,291 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 176,070 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 90,768 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 59,808 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 33,025 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 120,694 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7M | 57,913 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 123,805 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6M | 200,515 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,142 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1M | 91,729 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 82,494 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 234,910 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 17,348 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.4M | 217,618 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 47,860 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 73,541 | 0.6% |