Q1 2023 Holdings
Filed 2023-04-24 | 538 holdings | $827.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 206,614 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 76,446 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 45,753 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 95,499 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 170,938 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 101,065 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 16,642 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,857 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 145,282 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.3M | 138,691 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 59,087 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.1M | 117,091 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 97,739 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 169,219 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 47,188 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 189,672 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.4M | 252,472 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 48,920 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 69,138 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 147,249 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 39,527 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,151 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,181 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 28,546 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,584 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 23,110 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,702 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 98,952 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 84,784 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 54,721 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 136,327 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 12,063 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 48,881 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4M | 39,792 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4M | 33,558 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,405 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 24,825 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 117,335 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 26,836 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,437 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 92,031 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 23,391 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 60,896 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,014 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,829 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 10,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,655 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 120,891 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 71,370 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 20,531 | 0.5% |