Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.5M | 347,420 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 182,097 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 126,663 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 127,323 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 72,147 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 59,707 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 29,615 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 169,164 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.2M | 525,620 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 115,305 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 172,803 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 72,488 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 208,545 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 57,217 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5M | 66,474 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8M | 287,276 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.3M | 527,000 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $40.6M | 690,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8M | 130,871 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 362,172 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 159,496 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.6M | 198,161 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 125,260 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 425,763 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $76.2M | 1,168,448 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 177,252 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 651,570 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $94.1M | 951,952 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $98.2M | 1,356,412 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.3M | 533,174 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $180.6M | 1,054,625 | 5.4% |