Q1 2023 Holdings
Filed 2023-05-09 | 245 holdings | $940.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.8M | 319,970 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.8M | 541,688 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 817,452 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 178,971 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 78,177 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 105,730 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 379,260 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 162,687 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 78,417 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.7M | 636,690 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.4M | 58,561 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 81,337 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 91,769 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.6M | 595,535 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.9M | 585,493 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 247,513 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5M | 129,643 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 243,811 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.3M | 514,433 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 81,987 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0M | 61,618 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 202,631 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 75,563 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 82,306 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2M | 25,000 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 262,991 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 221,249 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 48,654 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 88,059 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 83,743 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 13,259 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 17,286 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 118,800 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,986 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,867 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.7M | 74,423 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 49,033 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 70,839 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 144,457 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.8M | 200,717 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 261,420 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,228 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 51,050 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 44,209 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,085 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 12,158 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 131,771 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 60,371 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 61,387 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 53,843 | 0.5% |