Q2 2023 Holdings
Filed 2023-08-07 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.2M | 160,708 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.3M | 268,491 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0M | 235,609 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 182,127 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.5M | 661,608 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.9M | 285,640 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.8M | 303,470 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 96,338 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8M | 441,813 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.5M | 336,267 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 191,194 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 211,651 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 31,446 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 173,010 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.1M | 58,772 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.2M | 444,728 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 167,520 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 82,870 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 512,196 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6M | 46,844 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $19.4M | 147,011 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9M | 304,870 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4M | 394,730 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 30,368 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 52,458 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2M | 65,179 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 45,513 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1M | 176,374 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 63,315 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 103,433 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $14.1M | 186,747 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 272,541 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 29,164 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0M | 327,562 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 120,076 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 128,364 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4M | 28,646 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4M | 93,683 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 398,081 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 120,768 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 60,560 | 0.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $11.1M | 223,437 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,738 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 83,855 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 26,250 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.9M | 468,405 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8M | 113,398 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8M | 130,483 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 32,624 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 113,301 | 0.7% |