Q3 2023 Holdings
Filed 2023-10-24 | 230 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 72,319 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,161 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 192,993 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.5M | 182,036 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 67,887 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 30,907 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,392 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 13,728 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 236,317 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 81,421 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 82,769 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 79,254 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.7M | 526,702 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 254,672 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.5M | 545,380 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 154,515 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.6M | 59,492 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.6M | 641,539 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.1M | 689,265 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 156,662 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 96,151 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 78,908 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.8M | 725,062 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 93,628 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4M | 107,459 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 76,980 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 174,692 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.9M | 820,966 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.9M | 579,167 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.6M | 329,090 | 9.5% |