Q2 2023 Holdings
Filed 2023-08-01 | 1118 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.7M | 1,327,541 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $341.0M | 1,757,959 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8M | 715,785 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $243.3M | 5,267,713 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $235.4M | 13,526,840 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.7M | 2,685,073 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $189.1M | 2,801,772 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $151.3M | 1,010,765 | 2.7% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $100.9M | 5,011,758 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.3M | 352,856 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.7M | 707,717 | 1.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $83.1M | 637,527 | 1.5% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $79.9M | 1,100,878 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $72.0M | 1,434,510 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1M | 212,881 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.1M | 597,434 | 1.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $61.6M | 1,216,653 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8M | 361,556 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.0M | 302,514 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.0M | 368,998 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.6M | 412,908 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 368,347 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 127,949 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.0M | 431,742 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 293,494 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 313,039 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $39.0M | 582,565 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4M | 73,603 | 0.7% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $38.0M | 389,812 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35.6M | 354,706 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 85,603 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6M | 317,068 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6M | 112,435 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 638,316 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 37,572 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.2M | 377,039 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 66,283 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $31.4M | 885,124 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $30.2M | 127,091 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $30.0M | 411,139 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7M | 188,745 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.9M | 1,062,399 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 60,124 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.6M | 219,080 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 117,368 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $25.0M | 273,916 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.4M | 18,619 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.1M | 96,329 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.1M | 245,842 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0M | 56,674 | 0.4% |