Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 187,770 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 83,436 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.1M | 551,717 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 181,684 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 112,779 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 92,098 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,300 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 80,668 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 38,641 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 71,551 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 211,078 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 27,521 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 76,866 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 16,996 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 22,233 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 213,531 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 36,768 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 18,920 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 50,171 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 25,254 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 13,227 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 96,137 | 0.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.7M | 155,510 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 44,640 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,869 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 84,690 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,967 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 21,154 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,222 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8M | 78,764 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,292 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 64,300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 107,108 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 33,018 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 13,314 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 92,242 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8M | 118,274 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 22,829 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 9,006 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,077 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 27,831 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 32,720 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,985 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 11,764 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 29,302 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 118,573 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 4,596 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 55,333 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 150,787 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 48,326 | 0.5% |