Q3 2023 Holdings
Filed 2023-10-19 | 200 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 96,386 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 35,822 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 41,075 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 34,669 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 24,420 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,480 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,749 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 48,608 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,628 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,132 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,925 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 64,714 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 30,564 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,635 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,028 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,725 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 13,787 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,547 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 65,346 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 50,069 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 23,075 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 9,623 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,245 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 10,883 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,448 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,083 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 78,878 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,940 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,924 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,485 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,937 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,737 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,937 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,513 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,419 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,260 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.9M | 108,274 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,590 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,979 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,912 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,810 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,662 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,432 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,978 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,349 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 16,758 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 34,800 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,882 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,555 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,935 | 0.6% |