Q3 2023 Holdings
Filed 2023-10-30 | 100 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 111,476 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 58,187 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 76,493 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 68,974 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 44,707 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9M | 278,455 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 143,106 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 81,335 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 161,516 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 23,651 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.1M | 260,542 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 75,109 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 15,407 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,207 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0M | 21,619 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,213 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,359 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,882 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,705 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 8,452 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,754 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,814 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 12,981 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6M | 17,163 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,074 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 7,833 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 12,546 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,740 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,310 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 55,179 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9M | 151,833 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,996 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 17,813 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,269 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 24,010 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 52,749 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 8,284 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 257,567 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.3M | 263,064 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.3M | 280,036 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 277,008 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 25,420 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.2M | 265,962 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.1M | 293,521 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.1M | 330,012 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 13,492 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 8,577 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 12,960 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 100,825 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 57,109 | 0.9% |