Q1 2023 Holdings
Filed 2023-05-02 | 251 holdings | $727.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 225,095 | 8.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.4M | 249,976 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.8M | 759,625 | 7.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.1M | 629,711 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 227,260 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.8M | 568,727 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 409,247 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.3M | 410,020 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.0M | 129,942 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $14.0M | 281,767 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9M | 267,057 | 1.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.8M | 237,885 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 24,979 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 63,959 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 524,672 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 29,027 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 77,867 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 162,282 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 28,584 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 33,047 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 102,621 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.5M | 135,695 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 17,538 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 27,451 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 27,030 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1M | 46,731 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 23,073 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 81,824 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 33,052 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 109,994 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 21,301 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2M | 27,648 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 69,419 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9M | 102,420 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 31,323 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5M | 93,794 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4M | 85,460 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,674 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 68,397 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,989 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,359 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 33,892 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,374 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.0M | 22,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 6 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.8M | 95,550 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 25,919 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,340 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 85,533 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 57,374 | 0.3% |