Q2 2023 Holdings
Filed 2023-08-09 | 396 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $408.5M | 8,118,607 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.5M | 503,796 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.4M | 412,421 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.3M | 2,236,805 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1M | 164,840 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 332,744 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $60.4M | 547,223 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.0M | 780,524 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.6M | 485,952 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2M | 111,553 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 335,738 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.9M | 1,055,489 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $42.6M | 1,788,381 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $42.5M | 1,835,648 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 91,492 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 223,341 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 75,461 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $21.2M | 937,119 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 43,992 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 37,928 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 63,409 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 42,754 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 49,923 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 85,533 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 62,711 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 138,115 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 189,005 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 160,117 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 90,849 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 64,323 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 15,009 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 59,793 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 105,547 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4M | 312,353 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 112,585 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 30,721 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 53,048 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 42,232 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6M | 24,689 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5M | 276,933 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 21,968 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 168,479 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 66,393 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 35,611 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 143,768 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 228,926 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 88,258 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3M | 99,126 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 353,523 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 77,317 | 0.4% |