Q2 2023 Holdings
Filed 2023-08-10 | 2684 holdings | $1.0B | 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 | $82.1M | 184,221 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 244,319 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.0M | 797,473 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.9M | 532,456 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7M | 132,770 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 77,565 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 173,021 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 246,341 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 449,004 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 120,869 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 191,573 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5M | 245,227 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 31,825 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 107,223 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 111,899 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 21,976 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 32,976 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 96,530 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 201,904 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,232 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,256 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 30,934 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,210 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,769 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 20,168 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,039 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 54,007 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 32,106 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,547 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,645 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,812 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 38,128 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,580 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 9,618 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 37,102 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 43,763 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1M | 80,662 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,520 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,879 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,715 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 15,225 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,126 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,348 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,903 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,716 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,191 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,322 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,764 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,115 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 38,683 | 0.3% |