Q2 2023 Holdings
Filed 2023-08-07 | 794 holdings | $845.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $322.4M | 791,631 | 38.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $72.1M | 1,562,127 | 8.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $67.2M | 362,677 | 7.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $53.4M | 500,738 | 6.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $40.1M | 269,518 | 4.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $34.6M | 170,847 | 4.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $32.0M | 105,016 | 3.8% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $20.4M | 147,208 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.9M | 97,621 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.5M | 505,621 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.6M | 26,271 | 1.4% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8.2M | 145,610 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0M | 23,444 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7M | 12,890 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 13,813 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.1M | 24,561 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4M | 48,087 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 14,964 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.3M | 7,164 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1M | 11,102 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0M | 10,009 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 23,966 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 19,599 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 15,784 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 13,381 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 17,808 | 0.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.0M | 69,900 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0M | 13,435 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 4,331 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,851 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 14,939 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 13,955 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.5M | 13,947 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 5,536 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 9,191 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,581 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 11,327 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,484 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.2M | 16,306 | 0.1% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.1M | 16,736 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 15,273 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 4,623 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 28,227 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $930.0K | 3,916 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $915.6K | 5,595 | 0.1% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $912.4K | 13,404 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $890.3K | 7,476 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $822.2K | 11,272 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $815.3K | 2,207 | 0.1% |