Q3 2023 Holdings
Filed 2023-11-08 | 422 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 498,638 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5M | 229,539 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.3M | 340,250 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 108,301 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.5M | 271,899 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 281,668 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 105,460 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 72,755 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0M | 123,897 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 234,626 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 59,347 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.8M | 311,518 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.4M | 864,713 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.9M | 265,585 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24.0M | 747,549 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 57,498 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.8M | 160,603 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.8M | 445,885 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 93,252 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 36,575 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.5M | 186,117 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5M | 63,520 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 44,103 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 257,493 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.9M | 279,306 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.7M | 107,223 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 280,461 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 169,398 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 180,621 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.9M | 1,133,524 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 67,186 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 127,617 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 32,707 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 45,115 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.0M | 235,304 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 225,221 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 244,432 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 93,170 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 39,880 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.4M | 128,244 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 321,183 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.3M | 149,978 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 73,089 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1M | 462,618 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0M | 191,540 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.9M | 97,839 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.2M | 55,049 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 51,251 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 122,485 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 151,180 | 0.6% |