Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $2.7B | 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 | $265.8M | 652,730 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $181.6M | 3,337,214 | 6.6% |
| Intl- Acadian - COM | COM | CF1027329 | $154.4M | 14,049,554 | 5.6% |
| Intl - Causeway - COM | COM | CF1027337 | $131.1M | 12,351,501 | 4.8% |
| Intl - Lazard - COM | COM | CF1027303 | $128.9M | 12,094,937 | 4.7% |
| Intl - Vontobel - COM | COM | CF1027311 | $100.4M | 6,492,252 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6M | 487,614 | 3.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $94.6M | 148,679 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5M | 186,207 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.0M | 376,389 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 140,351 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.6M | 704,447 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 553,594 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5M | 169,152 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 165,142 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 227,583 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 205,155 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 120,482 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7M | 98,189 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 50,685 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 44,305 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 122,670 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 45,544 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 79,122 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $17.4M | 87,952 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 115,256 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 17,108 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 5,761 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 142,930 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 72,810 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 46,997 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3M | 43,906 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 37,755 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 104,474 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 98,376 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 71,312 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 56,892 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 135,386 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 170,057 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 42,246 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 88,272 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 16,674 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 22,551 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6M | 34,557 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,024 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 51,381 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0M | 23,286 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6M | 59,163 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2M | 37,272 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 97,629 | 0.3% |