Q2 2023 Holdings
Filed 2023-08-09 | 572 holdings | $476.4M | 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 | $161.2M | 395,763 | 33.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.1M | 920,140 | 13.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2M | 212,580 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 110,288 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7M | 509,206 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 128,635 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,436 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 19 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 130,699 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,367 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,732 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,882 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,832 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,493 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,973 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,695 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 24,162 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,131 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,715 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,246 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,544 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,008 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,511 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,775 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,235 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,839 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,146 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,080 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,299 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,912 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,233 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,320 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,326 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,956 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,324 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,215 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,732 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,270 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,284 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,028 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 79,208 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,759 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,730 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,120 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,946 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,058 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $973.3K | 12,690 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $970.0K | 14,834 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $942.2K | 20,403 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.9K | 3,150 | 0.2% |