Q3 2023 Holdings
Filed 2023-11-14 | 2686 holdings | $998.8M | 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 | $83.0M | 193,394 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 246,376 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.2M | 801,133 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.3M | 533,202 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2M | 137,207 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 80,472 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 174,110 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 253,902 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 452,667 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 35,259 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 114,851 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2M | 251,138 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 110,141 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $13.4M | 121,366 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 22,816 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 132,012 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 31,861 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,347 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,853 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 200,573 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,100 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,136 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,667 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 65,768 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,510 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,494 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 10,515 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,174 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 38,942 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 32,682 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,492 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,219 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,771 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 86,485 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 37,733 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,790 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 16,321 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 50,520 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,307 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,695 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 33,353 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4M | 80,071 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,352 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 37,908 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,423 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,031 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 32,689 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 31,622 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,902 | 0.3% |