Q2 2023 Holdings
Filed 2023-07-31 | 534 holdings | $861.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 206,988 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 75,423 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 46,069 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 98,727 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 129,821 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 166,021 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 13,806 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 98,196 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 59,566 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.5M | 137,980 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 125,496 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,321 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,177 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.9M | 116,539 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 198,394 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,506 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 14,159 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 32,035 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 48,750 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.2M | 241,247 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 54,033 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 37,379 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 24,071 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9M | 22,742 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,259 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,036 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 135,696 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 125,575 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4M | 33,234 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 14,313 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 100,093 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 48,976 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 31,811 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 79,977 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,390 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 11,896 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5M | 90,626 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 117,335 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,162 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 39,628 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,506 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 137,584 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,911 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,710 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 36,985 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,838 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 23,999 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3M | 45,514 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 120,891 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1M | 63,405 | 0.5% |