Q2 2023 Holdings
Filed 2023-07-24 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9M | 501,763 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 95,152 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0M | 62,403 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 219,584 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 613,504 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3M | 187,839 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 127,350 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.6M | 263,704 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.8M | 162,030 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3M | 128,384 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2M | 498,877 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7M | 360,517 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6M | 241,720 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5M | 219,484 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.2M | 191,725 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1M | 220,423 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.0M | 154,318 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 198,589 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 35,677 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.1M | 387,069 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3M | 165,820 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 7,340 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 76,857 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6M | 269,459 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5M | 85,656 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4M | 657,808 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.2M | 253,843 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 51,046 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 157,620 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.6M | 233,755 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 133,906 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.9M | 12,920 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.6M | 149,206 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 100,839 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 111,718 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 87,059 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2M | 174,771 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 250,941 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6M | 414,196 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 153,494 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 244,733 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.0M | 236,809 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 138,693 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 238,196 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 95,113 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 119,692 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 103,892 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 154,385 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 88,847 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 133,725 | 0.6% |