Q2 2023 Holdings
Filed 2023-08-10 | 428 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.6M | 503,061 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 239,063 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3M | 340,086 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6M | 271,677 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 295,264 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.8M | 144,455 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6M | 110,381 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0M | 121,791 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 68,643 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.0M | 315,675 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.0M | 898,225 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 60,003 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 235,581 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 212,471 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24.6M | 741,943 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 102,959 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 159,510 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 57,818 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.7M | 269,177 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.4M | 457,738 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.4M | 228,639 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.4M | 189,388 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2M | 65,471 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 37,403 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.1M | 377,055 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 39,496 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 50,848 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7M | 246,756 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 46,035 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 186,115 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2M | 255,622 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.9M | 89,236 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 245,946 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1M | 131,704 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.9M | 86,320 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 191,287 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.5M | 105,198 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 66,600 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.2M | 200,016 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.2M | 287,257 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.0M | 1,176,798 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 39,021 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.7M | 155,852 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 232,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 131,074 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 35,338 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 70,412 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 313,282 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 149,308 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 96,361 | 0.7% |