Q2 2023 Holdings
Filed 2023-08-14 | 1242 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $534.2M | 1,180,582 | 7.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $456.6M | 1,034,318 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $303.0M | 683,052 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $238.8M | 1,162,469 | 3.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $191.4M | 942,708 | 2.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $189.2M | 4,097,028 | 2.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $166.3M | 2,763,257 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $133.1M | 257 | 1.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $114.9M | 3,580,944 | 1.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $113.5M | 502,565 | 1.6% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $102.5M | 4,222,534 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $101.2M | 1,016,585 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $94.9M | 3,035,394 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $83.6M | 315,492 | 1.2% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $81.2M | 3,483,757 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $80.4M | 364,980 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $76.3M | 3,003,044 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $70.0M | 548,693 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $69.6M | 353,477 | 1.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $69.5M | 918,363 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $69.1M | 437,992 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $64.3M | 245,994 | 0.9% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $61.8M | 2,329,372 | 0.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $61.5M | 282,622 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $61.1M | 1,464,812 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $57.6M | 679,328 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $57.5M | 434,135 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $56.9M | 139,767 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $53.3M | 3,778,028 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $52.6M | 185,853 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $48.8M | 90,088 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.6M | 599,535 | 0.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $48.5M | 1,123,713 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $47.9M | 977,175 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.6M | 1,379,120 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.4M | 1,046,160 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $41.8M | 354,178 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $39.3M | 330,258 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.3M | 358,598 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $37.8M | 239,442 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $36.2M | 222,567 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $35.9M | 87,526 | 0.5% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $35.6M | 747,147 | 0.5% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $34.9M | 315,760 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $34.0M | 504,182 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $33.2M | 177,057 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $32.8M | 174,500 | 0.5% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $32.0M | 174,251 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.8M | 459,607 | 0.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $30.4M | 883,924 | 0.4% |