Q3 2023 Holdings
Filed 2023-10-25 | 241 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.5M | 2,275,674 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.4M | 841,720 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.1M | 297,065 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 161,897 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.3M | 1,767,136 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 310,643 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 162,650 | 3.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $45.0M | 1,399,617 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.9M | 445,604 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.0M | 605,589 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1M | 653,812 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1M | 143,274 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.8M | 284,810 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 123,510 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 57,932 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5M | 380,031 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 127,573 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 129,675 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.4M | 172,793 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,467 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 127,489 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 140,422 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 123,265 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 26,329 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 33,868 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 62,255 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 254,229 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 152,638 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.4M | 136,670 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 44,358 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 78,297 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 60,872 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 41,302 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 74,159 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 37,083 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 194,644 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 39,543 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 157,772 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 23,556 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 33,154 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 54,745 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 22,454 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 114,451 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 19,325 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2M | 583,436 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,641 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7M | 147,650 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 61,795 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 40,164 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,330 | 0.5% |