Q1 2023 Holdings
Filed 2023-05-16 | 870 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 489,528 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.5M | 358,075 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 152,340 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.2M | 254,412 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 93,639 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 254,827 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 72,949 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 226,261 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 316,071 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 75,026 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 48,178 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 219,108 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,664 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 35,315 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 266,931 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 61,573 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 114,444 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 198,494 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.9M | 132,082 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 243,666 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8M | 225,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 36,467 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 98,750 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 78,487 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,076 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 175,852 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,717 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 174,744 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 45,067 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 86,492 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 13,351 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3M | 205,968 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 16,526 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.2M | 295,671 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 51,036 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 74,735 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,218 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 310,167 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 33,103 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 45,279 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 143,868 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 176,454 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.1M | 294,086 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1M | 363,599 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 32,256 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 46,017 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,880 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 94,007 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,753 | 0.4% |