Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,054 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,823 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,610 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,049 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 22,097 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,467 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 26,352 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,760 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,818 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 32,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,465 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,139 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 9,202 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,465 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,788 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,864 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,048 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,946 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,513 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,186 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,080 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,418 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,911 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,745 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,149 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 33,386 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 8,694 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 119,888 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,673 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 14,200 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 22,433 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,159 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,629 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,309 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,440 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 21,854 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,442 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 44,513 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 21,475 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,933 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 22,912 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,708 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 111,023 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,412 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,668 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 51,542 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 158,780 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 31,970 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 48,360 | 1.3% |