Q2 2023 Holdings
Filed 2023-08-09 | 231 holdings | $932.3M | 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 | $186.1M | 456,922 | 20.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.2M | 906,360 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.7M | 869,618 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 145,548 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 56,070 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3M | 126,132 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 424,515 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 40,511 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 92,924 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 83,424 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 41,992 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 136,037 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5M | 51,259 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $11.9M | 29,441 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 126,127 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6M | 16,507 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.5M | 502,958 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 25,863 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1M | 42,756 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 40,683 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 21,490 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9M | 21,007 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 54,340 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 66,799 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 17,864 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 19,520 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 30,409 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.2M | 104,217 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 19,022 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 18,953 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 116,561 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 77,243 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5M | 49,922 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 48,688 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 48,195 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 32,033 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 68,148 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 123,572 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 121,794 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 32,643 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,338 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 581,699 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 74,957 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 32,975 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 41,945 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9M | 33,401 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 80,492 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 64,917 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 122,727 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 71,051 | 0.6% |