Q1 2023 Holdings
Filed 2023-05-15 | 6 holdings | $92.9M | 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 | $448.2M | 1,090,300 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 467,506 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 233,989 | 1.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $30.2M | 302,625 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 280,238 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $25.8M | 68,552 | 27.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 77,328 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $20.7M | 289,008 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 187,222 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 84,541 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 56,635 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 163,210 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 69,965 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 129,445 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 29,370 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $12.9M | 1,219,660 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 82,183 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 92,202 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 51,079 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 74,157 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,521 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 32,038 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 55,919 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.1M | 36,393 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 55,590 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5M | 24,791 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 79,698 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 13,136 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 43,293 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 122,343 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 176,449 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,328 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 13,948 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 129,135 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,081 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 23,023 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 31,434 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 219,394 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 29,750 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.9M | 60,640 | 6.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,424 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 54,807 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 14,391 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,486 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 132,019 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 132,230 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 50,683 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9M | 33,705 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 13,999 | 0.1% |