Q2 2023 Holdings
Filed 2023-08-14 | 236 holdings | $859.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $107.4M | 535,970 | 12.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.5M | 1,385,265 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.9M | 1,227,704 | 10.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.1M | 820,683 | 10.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $87.8M | 761,705 | 10.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.7M | 1,147,070 | 7.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.2M | 197,857 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 64,047 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 248,182 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 94,971 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0M | 251,827 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,858 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,624 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 45,197 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,932 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,365 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 13,664 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,871 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 24,793 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 47,580 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,918 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,166 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,871 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 54,802 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 39,462 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,583 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,372 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,953 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,557 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,575 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 7,145 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 9,042 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,109 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 17,468 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 21,016 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,728 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,438 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,345 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,754 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 665 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,672 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,206 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,803 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,833 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 28,443 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,075 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,676 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 54,990 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,197 | 0.2% |