Q2 2023 Holdings
Filed 2023-08-09 | 118 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $11.9M | 152,803 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $11.1M | 32,645 | 3.5% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.9M | 146,361 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $9.5M | 49,186 | 3.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $8.6M | 71,815 | 2.7% |
| Oracle(ORCL) | COM | 68389X105 | $7.9M | 66,683 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 45,627 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3M | 47,921 | 2.3% |
| Visa(V) | COM | 92826C839 | $7.2M | 30,372 | 2.3% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $7.2M | 145,967 | 2.3% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.5M | 128,942 | 2.1% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.4M | 84,148 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2M | 42,582 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $5.9M | 31,798 | 1.9% |
| FedEx(FDX) | COM | 31428X106 | $5.8M | 23,589 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,702 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $5.6M | 25,196 | 1.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.5M | 55,804 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $5.2M | 33,206 | 1.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.2M | 62,301 | 1.7% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.2M | 127,947 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $5.0M | 16,469 | 1.6% |
| Target(TGT) | COM | 87612E106 | $4.7M | 35,277 | 1.5% |
| Lab Corp of America | COM | 50540R409 | $4.5M | 18,547 | 1.4% |
| Costco(COST) | COM | 22160K105 | $4.2M | 7,810 | 1.3% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.2M | 38,387 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.2M | 23,885 | 1.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.0M | 35,169 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 36,477 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 9,907 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $3.9M | 18,933 | 1.2% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.9M | 20,396 | 1.2% |
| CVS Health(CVS) | COM | 126650100 | $3.8M | 55,619 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 74,233 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8M | 89,909 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 63,254 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 7,321 | 1.1% |
| Broadcom(AVGO) | COM | 11135F101 | $3.5M | 4,034 | 1.1% |
| Simon Property Group(SPG) | COM | 828806109 | $3.3M | 28,870 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 10,659 | 1.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.3M | 45,412 | 1.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.3M | 54,516 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 10,794 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1M | 108,808 | 1.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.1M | 7,605 | 1.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9M | 32,367 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $2.8M | 76,245 | 0.9% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8M | 62,311 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6M | 26,180 | 0.8% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.5M | 5,699 | 0.8% |