Q3 2023 Holdings
Filed 2023-11-14 | 380 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.5M | 515,896 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.5M | 407,033 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.6M | 2,301,147 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4M | 157,645 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.6M | 805,577 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 340,378 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $52.6M | 549,974 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.9M | 519,828 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.5M | 1,109,480 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 92,239 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 312,176 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5M | 90,344 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 220,605 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 74,377 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 39,345 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 42,365 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 48,974 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 147,106 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 54,668 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 64,129 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 101,483 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 90,664 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 46,254 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 27,038 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 65,688 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 65,050 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 24,368 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6M | 283,998 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 46,938 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 39,714 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 14,626 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.9M | 350,043 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 164,257 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 100,449 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 28,168 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 107,206 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 113,193 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 51,533 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 287,896 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 68,154 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 62,823 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 96,335 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 69,094 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7M | 219,578 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 92,119 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 63,122 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,052 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $9.1M | 31,739 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 154,963 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 35,175 | 0.5% |