Q2 2023 Holdings
Filed 2023-07-26 | 252 holdings | $769.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 240,623 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.7M | 839,785 | 7.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.0M | 247,594 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 230,456 | 5.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.6M | 645,078 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.9M | 563,906 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.1M | 164,941 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 437,169 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.8M | 419,359 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 29,502 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 69,738 | 1.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $11.5M | 255,717 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 24,415 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 266,754 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 29,335 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 77,744 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 524,672 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 35,198 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.2M | 145,519 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 122,793 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,759 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 102,459 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 27,274 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 135,593 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 22,558 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 27,567 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 33,130 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 109,772 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4M | 46,674 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.1M | 25,384 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 69,419 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,560 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 102,420 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4M | 85,460 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 34,769 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 34,308 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1M | 93,794 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 71,064 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,989 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,459 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,292 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,011 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.0M | 22,047 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 49,369 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.6M | 91,066 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 91,114 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 82,733 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,828 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,327 | 0.3% |