Q1 2023 Holdings
Filed 2023-05-03 | 109 holdings | $551.5M | 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 | $51.3M | 124,677 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 970,925 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 226,928 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 213,367 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 67,319 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 428,889 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 161,900 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.0M | 264,779 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 69,251 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 364,579 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 121,455 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 43,982 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,879 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 81,881 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 95,581 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.4M | 181,588 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 40,899 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 37,280 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 39,017 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 245,610 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,732 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9M | 79,583 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 41,011 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 50,417 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7M | 33,578 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 38,789 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 83,467 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,563 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 19,411 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 59,150 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 119,037 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 15,241 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 75,872 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 28,988 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 22,347 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 13,670 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 148,086 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 21,315 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 21,182 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,760 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,863 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.2M | 66,261 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 24,409 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 31,285 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 43,742 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 37,252 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 63,343 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 466 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,541 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,078 | 0.5% |