Q3 2023 Holdings
Filed 2023-11-14 | 217 holdings | $791.9M | 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 | $174.2M | 443,718 | 22.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.5M | 800,803 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.4M | 830,474 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 63,312 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 123,529 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 410,457 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 114,284 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2M | 82,777 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 36,114 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 82,336 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6M | 49,340 | 1.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.5M | 503,169 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 116,393 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 32,912 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.7M | 42,756 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 25,221 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 16,858 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 32,217 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 98,757 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.5M | 101,109 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 32,805 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 20,592 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,331 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,990 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 12,798 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 15,126 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 52,953 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,933 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 34,539 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2M | 31,298 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 15,443 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 17,296 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 39,286 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 42,891 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,864 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 474,142 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 69,785 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 64,588 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 55,646 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 128,017 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 64,272 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 69,127 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 92,010 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 65,811 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 299,567 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,557 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 139,584 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 143,440 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 93,573 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 112,831 | 0.3% |