Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.5M | 655,518 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $184.0M | 3,441,368 | 7.2% |
| Intl- Acadian - COM | COM | CF1027329 | $152.8M | 14,049,554 | 5.9% |
| Intl - Causeway - COM | COM | CF1027337 | $129.6M | 12,638,113 | 5.0% |
| Intl - Lazard - COM | COM | CF1027303 | $124.6M | 12,094,937 | 4.8% |
| Intl - Vontobel - COM | COM | CF1027311 | $96.6M | 6,492,252 | 3.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $79.6M | 148,700 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 458,140 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.9M | 180,418 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $53.0M | 378,188 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.6M | 726,441 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 130,942 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4M | 538,729 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.1M | 175,849 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 231,806 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 94,828 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 112,430 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 140,255 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 44,676 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 50,786 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 195,879 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.1M | 125,531 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 83,427 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $16.1M | 87,921 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 5,738 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 107,393 | 0.5% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $13.7M | 355,071 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 44,703 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,027 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 66,621 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 17,561 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2M | 42,295 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 35,072 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 72,048 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 98,907 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 48,336 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 94,944 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 53,571 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 174,252 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 87,692 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 132,730 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 43,147 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 35,717 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 46,359 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 16,093 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 19,958 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 45,246 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 35,000 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 21,868 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 57,880 | 0.3% |