Q3 2023 Holdings
Filed 2023-11-09 | 1010 holdings | $674.9M | 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 | $92.1M | 215,370 | 13.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.2M | 488,592 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 262,640 | 6.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.2M | 269,316 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 60,293 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 141,303 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 138,399 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 46,207 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 35,768 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 119,104 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 47,457 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.0M | 110,164 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 48,452 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 178,512 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,405 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 185,199 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 51,426 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 46,433 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 31,607 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 110,928 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,586 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 19,488 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 43,394 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 20,520 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 21,854 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3M | 119,888 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 56,001 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,442 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,917 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,441 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 35,259 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 22,325 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,795 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,888 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,939 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,578 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 35,732 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,225 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,496 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,004 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,548 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,430 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,493 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 35,170 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 18,879 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,240 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,163 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,461 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,202 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,429 | 0.3% |