Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $168.7M | 869,563 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.2M | 1,185,970 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $101.0M | 3,430,894 | 3.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $83.6M | 682,332 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.2M | 775,052 | 2.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $63.9M | 687,174 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.2M | 637,473 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 137,670 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.9M | 1,213,720 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 165,427 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $56.3M | 143,208 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9M | 1,094,157 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.4M | 200,364 | 2.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $51.1M | 624,565 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.6M | 92,093 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.4M | 174,548 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 361,228 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.6M | 1,009,548 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1M | 194,106 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.8M | 116,423 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 359,799 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9M | 247,139 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5M | 271,469 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.0M | 505,702 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.7M | 490,603 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.3M | 146,932 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.7M | 763,598 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1M | 359,666 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.8M | 424,789 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6M | 314,138 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.8M | 148,982 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 220,510 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.2M | 231,466 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0M | 83,694 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.8M | 238,080 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.7M | 755,084 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $23.7M | 135,795 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5M | 76,979 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.8M | 449,188 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.6M | 68,281 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.5M | 482,974 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 184,330 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.6M | 29,757 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 407,926 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2M | 578,519 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.0M | 121,852 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7M | 364,614 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1M | 177,976 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.0M | 214,891 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9M | 126,585 | 0.7% |