Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104.7M | 539,863 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0M | 224,810 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 253,319 | 5.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.6M | 764,023 | 4.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.9M | 273,651 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 64,936 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 163,068 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 134,726 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 295,109 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 44,703 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 120,552 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 130,987 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.4M | 133,343 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 48,360 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 31,970 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 158,780 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 51,542 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,668 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,412 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 111,023 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,708 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 22,912 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,933 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 21,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 44,513 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,442 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 21,854 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,440 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,309 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,629 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,159 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 22,433 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 14,200 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,673 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 119,888 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 8,694 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 33,386 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,149 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,745 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,911 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,418 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,080 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,186 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,513 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,946 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,048 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,864 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,788 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,465 | 0.3% |