Q3 2023 Holdings
Filed 2023-10-24 | 193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.9M | 651,905 | 21.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.6M | 391,496 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.8M | 1,778,667 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.3M | 585,868 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.7M | 378,826 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.5M | 1,453,031 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.4M | 116,623 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2M | 668,415 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.3M | 1,022,983 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.3M | 997,141 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.8M | 977,520 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 131,416 | 1.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $22.1M | 871,042 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.1M | 953,948 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.8M | 909,120 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 149,849 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 96,011 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.8M | 286,084 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $19.6M | 897,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 58,216 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 256,244 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $15.8M | 776,092 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.9M | 28,087 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.5M | 645,007 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 67,135 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 42,563 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 25,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 81,523 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 92,307 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 60,083 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 122,563 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 120,809 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 15,530 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,278 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,402 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 216,445 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 31,783 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 25,981 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 34,121 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 16,527 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 23,280 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 78,376 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 14,079 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 27,014 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,205 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.2M | 147,263 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 16,886 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 12,385 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 18,410 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 33,895 | 0.4% |