Q2 2023 Holdings
Filed 2023-07-18 | 107 holdings | $530.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 116,262 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 46,546 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 56,129 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 65,088 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 69,642 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 131,541 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 219,782 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 25,549 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,117 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 82,509 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 82,509 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 127,251 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 22,441 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 53,411 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.0M | 200,301 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,720 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,030 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7M | 16,367 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 8,790 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 31,902 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,920 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,077 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,726 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,089 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 17,931 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 13,870 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 35,604 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 22,428 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,445 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 23,865 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 52,612 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 8,289 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 19,322 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 13,533 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 8,522 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 59,969 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 8,040 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 12,563 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 17,259 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 274,745 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5M | 268,505 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 291,504 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.5M | 260,524 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 25,791 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.3M | 297,906 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 280,870 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.3M | 270,448 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 147,743 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 69,896 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 58,005 | 1.0% |