Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $84.5M | 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 | $316.2M | 709,400 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 466,372 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 234,542 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.6M | 467,500 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 281,573 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 78,011 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $27.4M | 279,841 | 32.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.4M | 57,532 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 187,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 84,982 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 69,778 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 161,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 56,252 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $18.4M | 253,178 | 21.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 29,369 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 127,531 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 81,974 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 92,179 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $13.2M | 1,171,908 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 51,044 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7M | 24,853 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 13,151 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,348 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 26,395 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 31,943 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 80,040 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,969 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.5M | 32,566 | 10.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 43,457 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,989 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 55,653 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 122,772 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,469 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 44,244 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 23,029 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,197 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 178,074 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 30,883 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,167 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 218,697 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 14,022 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,852 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 50,797 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 48,542 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 29,369 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5M | 55,024 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 131,202 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 28,630 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 57,639 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 118,359 | 0.1% |