Q1 2023 Holdings
Filed 2023-05-08 | 382 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.6M | 773,643 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8M | 140,704 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.9M | 1,145,430 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 441,426 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 84,083 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 594,906 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 107,698 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 294,759 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.8M | 143,700 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 104,043 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 105,275 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.7M | 123,476 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 175,999 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.3M | 206,195 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.3M | 203,351 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 29,898 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 140,745 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 56,752 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 51,023 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.0M | 725,758 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 77,293 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 493,222 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 93,716 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 392,111 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 100,846 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9M | 179,813 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 229,026 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 130,681 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7M | 73,388 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 41,227 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 34,841 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $12.6M | 230,642 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 55,098 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 258,883 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 102,182 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 246,808 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 317,242 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $11.8M | 324,435 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8M | 340,007 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 62,053 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8M | 119,746 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 84,620 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 243,092 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.4M | 60,410 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 77,869 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 94,439 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 21,501 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6M | 28,740 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 46,703 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 94,009 | 0.6% |