Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $105.1M | 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 | $304.6M | 709,400 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 463,866 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 234,511 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.9M | 489,100 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 286,587 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $34.4M | 365,525 | 32.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 77,961 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $28.8M | 73,338 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 187,267 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $23.2M | 336,930 | 22.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 87,159 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 70,153 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 159,298 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 57,561 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 126,355 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 29,237 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 25,169 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 91,727 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $12.8M | 1,171,908 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 76,005 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 50,716 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,405 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 13,027 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.6M | 42,317 | 10.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 26,262 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 31,734 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 56,003 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 55,711 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 80,092 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,987 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,450 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 14,387 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 45,047 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 128,625 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.9M | 73,239 | 6.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 122,843 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 30,744 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,182 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 23,002 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 218,211 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 178,207 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 129,906 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 31,629 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 54,774 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 13,987 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 49,690 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 50,997 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 20,740 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 35,445 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 115,485 | 0.1% |