Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 338,527 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 147,947 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8M | 99,276 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.1M | 469,229 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.8M | 462,672 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 109,910 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 158,686 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8M | 206,036 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7M | 128,539 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 182,301 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 488,909 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 162,770 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 144,520 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 151,691 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1M | 89,774 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2M | 35,944 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 57,612 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 349,510 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 125,102 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 303,494 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 100,683 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5M | 46,865 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 30,432 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 292,467 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.5M | 33,341 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 95,879 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 4,390 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 141,719 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 204,208 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.0M | 66,158 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 76,568 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 15,135 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 134,907 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 48,673 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9M | 53,915 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 102,736 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 23,422 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1M | 24,398 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 36,250 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 60,270 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 69,478 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.6M | 193,932 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,849 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 153,364 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 17,530 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 41,881 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 260,532 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.6M | 84,482 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 41,082 | 0.7% |