Q2 2023 Holdings
Filed 2023-08-14 | 123 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 41,339 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 63,971 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 43,738 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 175,725 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 17,652 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 80,097 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,166 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 37,271 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,156 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 56,731 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,189 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 19,827 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,231 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,900 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 41,801 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,594 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 27,711 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 41,374 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,546 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 17,642 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,665 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,213 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,552 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,041 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,332 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,253 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,996 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,403 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,294 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,119 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,332 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,026 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,223 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,071 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 3,065 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 16,485 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $960.3K | 3,672 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $913.1K | 9,822 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.3K | 5,421 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $885.9K | 16,995 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $876.1K | 5,050 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $864.5K | 7,052 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.8K | 3,003 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.5K | 5,625 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $851.7K | 20,937 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $836.6K | 15,376 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $831.5K | 3,324 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $797.0K | 4,303 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $753.2K | 14,975 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $678.0K | 3,620 | 0.4% |