Q3 2023 Holdings
Filed 2023-10-25 | 75 holdings | $543.4M | 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 | $51.8M | 120,610 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.4M | 1,037,563 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 229,550 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 69,236 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 210,264 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 458,029 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 126,956 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.1M | 75,015 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.9M | 255,606 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 103,489 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 366,473 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 125,510 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6M | 41,435 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 40,874 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 36,440 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.7M | 184,649 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 39,772 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 96,457 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 49,077 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 239,751 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 83,241 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,671 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 41,240 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 19,511 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1M | 121,041 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,412 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9M | 79,687 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 13,179 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 93,729 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,749 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1M | 31,062 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 14,828 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,733 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 88,114 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 141,703 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 58,092 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 30,008 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 22,608 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 21,018 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 65,751 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,684 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 21,959 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 44,676 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 26,135 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,890 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 17,085 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 457 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 19,180 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 38,468 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 59,588 | 0.5% |