Q2 2023 Holdings
Filed 2023-08-14 | 1193 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.5M | 822,128 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3M | 250,422 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3M | 341,760 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 327,257 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 727,998 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 74,248 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 74,497 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 250,296 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.9M | 236,043 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 73,817 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 100,333 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 62,315 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.4M | 292,827 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 124,147 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 29,327 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 93,334 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 56,610 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 150,245 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 121,761 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2M | 26,113 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 92,783 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 68,684 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 35,079 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 23,579 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 53,318 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,287 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,656 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.2M | 26,831 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,512 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,987 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 129,540 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 219,330 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,990 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3M | 51,139 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.1M | 57,896 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 74,059 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 16,421 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 10,660 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7M | 78,541 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 64,104 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 25,464 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,975 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 140,838 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,630 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 8,072 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,648 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.5M | 1,184,114 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 107,135 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,429 | 0.3% |