Q2 2023 Holdings
Filed 2023-08-14 | 215 holdings | $720.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.2M | 199,288 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59.8M | 254,114 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.4M | 210,020 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.1M | 1,235,828 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8M | 350,732 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $47.6M | 458,854 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 112,002 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 453,256 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 89,440 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,119 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.9M | 107,912 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8M | 72,048 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 300,278 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1M | 94,462 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.3M | 175,610 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.7M | 253,890 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,654 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 32,924 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 100,006 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 57,054 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,658 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 16,654 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 26,394 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 92,223 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 30,248 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 52,960 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,601 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 91,694 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 30,228 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 89,368 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,123 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 12,661 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,728 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,131 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 85,674 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,226 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 21,089 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 31,290 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 66,620 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,076 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,987 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,793 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,191 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 18,836 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,669 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,331 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,837 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 20,714 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,575 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,767 | 0.2% |