Q3 2023 Holdings
Filed 2023-11-13 | 403 holdings | $795.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.1M | 469,363 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.6M | 989,488 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 234,777 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 732,326 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 97,370 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 641,549 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 460,960 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.5M | 431,733 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 632,423 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 31,671 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4M | 400,580 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 172,264 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 93,760 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 158,083 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 69,585 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 215,126 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 61,814 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 25,804 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 93,411 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,947 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,265 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,389 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 26,062 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.3M | 101,519 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 10,624 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,444 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,990 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1M | 199,545 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,013 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,886 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 11,280 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,620 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,007 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 28,044 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,776 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,516 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,865 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 35,178 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,091 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,306 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,953 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,357 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,026 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 48,526 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 26,265 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 50,001 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,179 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,257 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,300 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,923 | 0.3% |