Q2 2023 Holdings
Filed 2023-08-04 | 940 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.9M | 566,548 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.4M | 402,618 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6M | 186,798 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 97,372 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 98,600 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.9M | 288,114 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 288,750 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 74,718 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 339,624 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.5M | 345,770 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 60,609 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 44,880 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 162,397 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 148,374 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 258,755 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 65,518 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 169,893 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 37,933 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 146,305 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 309,504 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 76,282 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 115,900 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 39,829 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 14,135 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,731 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 247,346 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 21,552 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.1M | 117,926 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 212,332 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,787 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7M | 434,734 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 143,045 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 60,772 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5M | 262,967 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.5M | 394,390 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 190,678 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 46,623 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.1M | 415,826 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,062 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.4M | 479,528 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,516 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,962 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 38,942 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 144,555 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 36,936 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 74,987 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 52,136 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 46,482 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 169,109 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 52,671 | 0.4% |