Q2 2023 Holdings
Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $402.5M | 922,558 | 18.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $152.4M | 1,663,420 | 7.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $113.8M | 630,478 | 5.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $110.2M | 833,962 | 5.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $87.5M | 1,502,079 | 4.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $73.5M | 164,866 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $61.1M | 209,902 | 2.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $56.7M | 966,016 | 2.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $48.5M | 103,384 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $43.2M | 596,419 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $40.0M | 274,397 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $35.9M | 275,266 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.6M | 753,236 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.7M | 126,500 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $23.6M | 197,490 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.7M | 490,737 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.6M | 172,755 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $21.5M | 318,579 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.2M | 39,759 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.6M | 168,744 | 0.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $15.5M | 36,577 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.1M | 119,255 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $13.6M | 57,091 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.2M | 87,060 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $11.7M | 44,705 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10.4M | 268,532 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.1M | 27,206 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.1M | 76,821 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 71,047 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.1M | 57,473 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.1M | 76,363 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.8M | 95,402 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 31,847 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $8.6M | 27,566 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $8.3M | 21,171 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3M | 93,957 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.2M | 214,862 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0M | 218,920 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.6M | 115,855 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.5M | 13,890 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.2M | 14 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.2M | 24,287 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.0M | 99,193 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.0M | 15,270 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.9M | 43,906 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $6.8M | 265,993 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.6M | 59,826 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.4M | 59,142 | 0.3% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $6.0M | 337,095 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.9M | 205,222 | 0.3% |