Q2 2023 Holdings
Filed 2023-07-19 | 155 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 167,761 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 110,307 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 198,918 | 5.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8M | 57,773 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 57,658 | 4.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.0M | 130,317 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 41,481 | 3.3% |
| Spire Inc(SR) | COM | 84857L101 | $10.8M | 170,061 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,667 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 163,159 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 64,700 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,709 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 143,899 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 24,104 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,114 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,169 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 64,463 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,272 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,976 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,085 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 27,266 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,617 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,359 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,551 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 35,085 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,482 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,896 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,806 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,163 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,845 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,430 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,113 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 18,615 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,780 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,523 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,740 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,673 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,095 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,982 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,917 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,840 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 33,780 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,128 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 121,868 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,973 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,629 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,087 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,959 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 29,538 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,405 | 0.4% |