Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.1M | 506,864 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.3M | 1,062,022 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 267,625 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.8M | 840,231 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 112,128 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.9M | 728,941 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9M | 472,667 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.6M | 785,812 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.3M | 464,732 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.3M | 473,671 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 37,534 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 100,188 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 164,075 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3M | 149,931 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 245,852 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 76,324 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 29,101 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,726 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 22,330 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,141 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 67,553 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 27,101 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 88,679 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.5M | 103,122 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,641 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 6,814 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,218 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,646 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,227 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,595 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.2M | 196,996 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,426 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,907 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,447 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,825 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,453 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,034 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,022 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 83,688 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 57,440 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,645 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 28,537 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,644 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,495 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 7,298 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,970 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 15,962 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,890 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 66,789 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,976 | 0.3% |