Q3 2023 Holdings
Filed 2023-10-20 | 657 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 | $394.9M | 1,200,928 | 18.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $150.0M | 1,758,799 | 6.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $109.6M | 951,862 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $101.9M | 638,852 | 4.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $85.5M | 1,558,134 | 3.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $71.6M | 166,692 | 3.3% |
| Microsoft(MSFT) | Stock | 594918104 | $58.5M | 215,875 | 2.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $56.3M | 985,932 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $55.7M | 103,663 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.4M | 658,469 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $41.2M | 284,807 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $35.8M | 294,243 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.9M | 762,841 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $26.9M | 234,778 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.3M | 126,105 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $22.0M | 342,013 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.6M | 173,557 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.3M | 488,177 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $18.9M | 43,407 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.8M | 167,728 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.8M | 40,150 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $15.1M | 42,226 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.5M | 121,321 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $13.6M | 59,313 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.6M | 86,178 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $12.5M | 50,067 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.0M | 72,708 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.7M | 261,543 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $9.5M | 24,081 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.4M | 82,732 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3M | 79,400 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $9.0M | 29,885 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $8.7M | 289,509 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.6M | 56,811 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.5M | 31,963 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.1M | 76,945 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.1M | 214,253 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.0M | 96,593 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.7M | 13,549 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.4M | 14 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3M | 45,731 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $7.2M | 259,899 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2M | 42,712 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.1M | 14,018 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.8M | 114,129 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 79,432 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.5M | 24,703 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4M | 193,498 | 0.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.4M | 46,091 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.3M | 126,093 | 0.3% |