Q4 2022 Holdings
Filed 2023-02-21 | 6 holdings | $93.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.8M | 1,241,100 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 468,679 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 233,639 | 1.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $30.4M | 313,675 | 32.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $25.5M | 72,455 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 278,175 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $20.7M | 315,040 | 22.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 56,470 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 187,207 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 29,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 165,952 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 81,943 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 129,076 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $13.4M | 1,191,786 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 91,933 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 78,042 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,271 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 51,245 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 84,125 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 32,086 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 55,756 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.4M | 38,705 | 10.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 26,606 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0M | 24,719 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 175,933 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 55,428 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 79,464 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 70,479 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 43,181 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 121,985 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 218,753 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 12,693 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,293 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,871 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 44,236 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.2M | 65,160 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,690 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,955 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,649 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 20,535 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 62,282 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 131,631 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 30,325 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 57,138 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 119,429 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 14,571 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 66,639 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 135,209 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 28,445 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 46,074 | 0.1% |