Q4 2022 Holdings
Filed 2023-02-14 | 1140 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 816,953 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.6M | 343,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 245,419 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 694,585 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 74,895 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 290,855 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 242,966 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.6M | 227,975 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 99,940 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.2M | 293,386 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 26,505 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 121,087 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 87,389 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 36,077 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 54,400 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 71,954 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 71,215 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 53,277 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 63,006 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,573 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3M | 25,360 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,813 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 68,849 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 110,746 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 206,485 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 154,813 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 22,682 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 29,198 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 129,540 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,382 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 41,598 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 83,116 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,597 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 83,048 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 23,673 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 207,814 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 107,708 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 55,251 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 49,969 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 140,365 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7M | 58,135 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,006 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 46,296 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 59,606 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 18,259 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.3M | 28,189 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 71,157 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 10,103 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.5M | 1,184,114 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 16,138 | 0.3% |