Q1 2023 Holdings
Filed 2023-05-15 | 427 holdings | $867.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.0M | 483,012 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.0M | 1,007,545 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 251,477 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 831,101 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4M | 746,769 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.5M | 486,510 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 108,191 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2M | 815,331 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.8M | 217,872 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.8M | 461,580 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 155,606 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 141,849 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 36,916 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 98,145 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 216,833 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 76,827 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,294 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 66,749 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,005 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 49,845 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 77,786 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,932 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,592 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 28,845 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 26,503 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,086 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 86,814 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,667 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,404 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,650 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,224 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 12,336 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4M | 161,404 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,328 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 6,519 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 38,392 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,291 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,453 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,652 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 67,792 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,087 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,088 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1M | 272,695 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 81,025 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,638 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,027 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 71,835 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,133 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,580 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 26,609 | 0.3% |