Q2 2023 Holdings
Filed 2023-08-14 | 450 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 180,997 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8M | 508,081 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 77,101 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.2M | 310,787 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 166,606 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 77,329 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 39,235 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 199,529 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 27,445 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 215,895 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 71,017 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 61,703 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,077 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 71,629 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 50,378 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 38,648 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 57,162 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 19,145 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 105,655 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 50,292 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 14,414 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 141,088 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 13,567 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 22,278 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 17,394 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,206 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 47,698 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 14,372 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,739 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 43,519 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 120,448 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,200 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 13,544 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 51,366 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,854 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 44,797 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 8,873 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 105,074 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 57,238 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,472 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,422 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 44,789 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,608 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 124,928 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 16,289 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 11,726 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,240 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 65,585 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 23,439 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 72,402 | 0.4% |