Q1 2023 Holdings
Filed 2023-04-06 | 295 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.2M | 4,785,721 | 9.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $119.4M | 4,151,665 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 719,662 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 343,166 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9M | 194,485 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.0M | 304,978 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $60.1M | 641,697 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.1M | 901,957 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.8M | 67,001 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7M | 1,105,260 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.7M | 807,198 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37.4M | 234,871 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7M | 57,208 | 1.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.1M | 943,019 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 326,602 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9M | 140,418 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 248,975 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.1M | 622,584 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 465,413 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 190,325 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8M | 189,068 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5M | 150,842 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4M | 359,767 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5M | 136,501 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 116,041 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.9M | 296,778 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.1M | 72,956 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.0M | 268,736 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.0M | 145,188 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.9M | 352,206 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 141,807 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6M | 300,439 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.6M | 87,925 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.5M | 398,321 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 75,604 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4M | 136,634 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.2M | 320,312 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 55,868 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1M | 133,344 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $15.4M | 101,410 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.3M | 126,119 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 226,752 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 31,448 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 31,451 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7M | 140,960 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.4M | 240,396 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 123,620 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 81,583 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0M | 187,426 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 42,979 | 0.5% |