Q1 2023 Holdings
Filed 2023-05-12 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 358,569 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 155,662 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 94,975 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 426,412 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.3M | 424,851 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6M | 102,361 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7M | 163,677 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6M | 132,471 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 165,091 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 37,146 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0M | 191,912 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 216,026 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 422,852 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 167,189 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 165,823 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 106,606 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 311,584 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 333,288 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.8M | 34,444 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3M | 89,140 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8M | 69,835 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,167 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 98,085 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 30,412 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3M | 46,678 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3M | 294,678 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 203,059 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 129,268 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1M | 118,124 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 132,063 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 54,269 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 4,332 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 49,384 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 101,512 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.6M | 101,542 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 135,315 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.2M | 61,500 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 188,415 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 50,315 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 52,977 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 14,910 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 61,890 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 22,153 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0M | 23,445 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 99,213 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 40,903 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 68,209 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 25,504 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 111,972 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,013 | 0.7% |