Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0M | 225,604 | 13.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.0M | 535,718 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 260,643 | 6.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.2M | 269,311 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 60,821 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 152,821 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 135,248 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.6M | 336,736 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 45,902 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 35,193 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 121,590 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 48,451 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 205,943 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.3M | 110,164 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 216,906 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 51,426 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 56,900 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 80,011 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 32,820 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 110,112 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,804 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,766 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 19,478 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,019 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 49,166 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 20,575 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 21,854 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,442 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 34,394 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 17,731 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 22,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,312 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.8M | 119,888 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,399 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,771 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,740 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,373 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.2M | 35,732 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,281 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 23,208 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 36,888 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,274 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,424 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,520 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 12,493 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 21,824 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,055 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 46,315 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,202 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,549 | 0.3% |