Q1 2023 Holdings
Filed 2023-05-11 | 189 holdings | $863.3M | 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 | $169.7M | 451,376 | 19.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.7M | 910,748 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.2M | 840,774 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 147,000 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 136,974 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 403,834 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 41,962 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8M | 90,138 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 56,065 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 87,154 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5M | 138,959 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 29,839 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 41,880 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6M | 51,331 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 21,767 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 55,070 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 130,554 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,524 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 41,785 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 77,863 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5M | 63,544 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 111,725 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,566 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.2M | 114,602 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 118,290 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 30,605 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.0M | 106,388 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 16,881 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 42,756 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 271,237 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 17,468 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 19,442 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 66,387 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 34,438 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 68,604 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5M | 40,567 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 48,785 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,385 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,314 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,414 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 19,659 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3M | 21,196 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,381 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 74,957 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 65,233 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 181,922 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5M | 31,747 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 62,112 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,553 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 297,938 | 0.4% |