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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 422,852 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 216,026 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0M | 191,912 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 37,146 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 165,091 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6M | 132,471 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7M | 163,677 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6M | 102,361 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.3M | 424,851 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 426,412 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 94,975 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 155,662 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 358,569 | 4.8% |