Q1 2023 Holdings
Filed 2023-05-02 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.3M | 474,967 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 234,099 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.6M | 344,203 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6M | 272,380 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 109,028 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 149,837 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 295,109 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.0M | 320,469 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 139,408 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.4M | 909,119 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 68,256 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 276,501 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 231,910 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $23.9M | 720,243 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8M | 266,001 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 47,718 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.5M | 463,263 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9M | 151,591 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.1M | 123,167 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 56,671 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 90,128 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0M | 51,900 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.8M | 189,736 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.3M | 196,659 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 36,981 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 64,063 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 50,729 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 174,326 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.0M | 86,555 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.9M | 1,185,563 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 130,762 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 98,657 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9M | 131,917 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.9M | 149,338 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.9M | 286,605 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 45,867 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8M | 232,301 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.5M | 168,535 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1M | 187,022 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 306,097 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 221,940 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 65,343 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 38,057 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 34,458 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8M | 224,980 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 130,342 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.4M | 145,664 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1M | 53,122 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1M | 220,174 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 405,350 | 0.7% |