Q3 2023 Holdings
Filed 2023-10-30 | 431 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859.2M | 2,000,745 | 33.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282.5M | 1,993,956 | 11.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $121.9M | 1,188,651 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.6M | 2,386,970 | 4.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $96.1M | 2,768,114 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 418,117 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $70.5M | 767,271 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 198,949 | 2.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $39.7M | 312,367 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 81,429 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0M | 351,386 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 191,745 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 62,510 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 150,821 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 63,097 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 143,102 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 118,644 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 105,688 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 27 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 90,366 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 29,797 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 125,965 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 73,514 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,487 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 87,734 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 37,051 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.8M | 98,479 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 18,159 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 60,781 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 157,304 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 95,361 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 100,466 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 36,912 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.7M | 254,807 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,525 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 76,390 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 33,426 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,749 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 49,149 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 39,483 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,307 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,619 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 115,144 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,781 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 38,616 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 89,646 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7M | 17,185 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,401 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,303 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 22,056 | 0.2% |