Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5M | 183,750 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 246,422 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.1M | 796,567 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.9M | 537,231 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 133,695 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 247,074 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 78,461 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 457,454 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $20.2M | 122,161 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4M | 240,915 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.8M | 248,393 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 32,011 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 82,628 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 112,506 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,607 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 94,599 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 33,170 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 204,780 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,671 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 31,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,577 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 21,858 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 60,863 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 41,431 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 25,826 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,127 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,516 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,344 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,498 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,735 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 46,470 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 19,971 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 38,423 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,325 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,347 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,520 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.8M | 80,248 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,880 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,365 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 37,533 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 15,225 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,510 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,708 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 9,271 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,162 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 43,566 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 30,319 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,218 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 69,584 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,995 | 0.3% |