Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $917.0M | 289,675 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.8M | 67,993 | 5.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $348.5M | 5,695 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $321.4M | 1,535,521 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.8M | 50,000 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $144.0M | 66,461 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.6M | 9,298 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.9M | 805,947 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $122.3M | 1,875,304 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.9M | 5,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.6M | 138,208 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.1M | 5,784 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.5M | 300,000 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.7M | 38,288 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.3M | 20,654 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $76.8M | 112,185 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.3M | 72,465 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5M | 5,871 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.3M | 7,459 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69.2M | 9,159 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.1M | 34,725 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.8M | 18,127 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.9M | 117,680 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9M | 447 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $58.2M | 3,769 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.9M | 10,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.7M | 16,580 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2M | 1,818 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $54.4M | 1,083,013 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.1M | 9,826 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.5M | 18,456 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.7M | 2,211 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.6M | 206,100 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.4M | 225,508 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6M | 480,753 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $45.9M | 39,673 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.8M | 12,548 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44.5M | 21,738 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.2M | 1,248 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 4,972 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7M | 317,507 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5M | 65,471 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.5M | 189,641 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.1M | 5,326 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.0M | 40,534 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.5M | 108,039 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.5M | 6,564 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $34.7M | 286,397 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.2M | 25,283 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $34.1M | 192,000 | 0.5% |