Q2 2023 Holdings
Filed 2023-08-01 | 116 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 123,460 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 1,005,948 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 234,880 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 67,968 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 213,040 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 450,501 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 144,830 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.9M | 73,643 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.7M | 256,602 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6M | 125,812 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 103,729 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 366,502 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 41,741 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 41,095 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 40,268 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 95,901 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3M | 79,535 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.2M | 181,816 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 81,919 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,406 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 239,874 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 40,811 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 50,362 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 37,248 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 33,752 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 19,459 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 13,751 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 39,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 12,409 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 93,471 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 83,284 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,080 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 119,548 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 58,984 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 28,968 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,764 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 142,919 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,318 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 22,363 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 20,785 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 21,401 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 43,899 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 6,962 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 25,768 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 31,213 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 66,067 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 456 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 37,650 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 59,898 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,784 | 0.4% |