Q1 2023 Holdings
Filed 2023-05-12 | 375 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $452.2M | 8,995,657 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.7M | 473,555 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2M | 392,611 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.5M | 2,135,884 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7M | 172,620 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $66.7M | 543,672 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.3M | 762,796 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 335,552 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.9M | 460,785 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.6M | 979,842 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 136,054 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 92,390 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 335,593 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 217,970 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 72,104 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 42,904 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 37,812 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.7M | 84,593 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 50,765 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 45,260 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 67,865 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 199,445 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 127,253 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 61,275 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 175,009 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6M | 319,748 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 21,158 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 60,323 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 86,662 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 134,070 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1M | 236,718 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 54,163 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 52,827 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 29,613 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 275,093 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 66,758 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 79,887 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 35,608 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 131,415 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 99,836 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 107,066 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 15,160 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 60,979 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5M | 90,833 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,150 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 94,123 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 43,578 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 23,906 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 285,943 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $8.1M | 31,572 | 0.4% |