Q2 2023 Holdings
Filed 2023-08-10 | 268 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.7M | 354,032 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 154,360 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 94,757 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.9M | 451,639 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.5M | 438,777 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4M | 104,787 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5M | 214,011 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 165,693 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.0M | 147,222 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 165,735 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 462,448 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 131,053 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 191,128 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 37,479 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 156,348 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0M | 89,714 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 107,388 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 341,438 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 313,180 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 55,713 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9M | 70,256 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 130,464 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.6M | 46,958 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.4M | 34,721 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4M | 294,332 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 98,718 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 79,779 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 30,704 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 204,951 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 135,215 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 15,007 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.8M | 116,031 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 102,151 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 4,365 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 49,607 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 135,975 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 23,961 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.2M | 53,525 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.2M | 98,767 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1M | 194,167 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 69,409 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 22,133 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 61,950 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 22,252 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 41,220 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 41,956 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 50,811 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,759 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 100,886 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,410 | 0.6% |