Q1 2023 Holdings
Filed 2023-04-28 | 223 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $144.9M | 2,025,732 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $125.3M | 434,519 | 4.6% |
| Apple(AAPL) | COM | 037833100 | $118.8M | 720,226 | 4.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $83.2M | 438,935 | 3.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $76.3M | 1,689,663 | 2.8% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $74.0M | 1,832,496 | 2.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $72.2M | 288,769 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $51.3M | 496,199 | 1.9% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $50.9M | 849,564 | 1.9% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $44.6M | 325,318 | 1.6% |
| Visa Class A(V) | COM | 92826C839 | $40.7M | 180,434 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $40.1M | 144,268 | 1.5% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $39.7M | 175,216 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.1M | 78,726 | 1.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $38.3M | 124,172 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $37.5M | 229,665 | 1.4% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $36.9M | 481,092 | 1.4% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $36.8M | 731,861 | 1.4% |
| United Parcel Service(UPS) | COM | 911312106 | $36.6M | 188,800 | 1.3% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $33.2M | 474,968 | 1.2% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $33.1M | 653,500 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $32.8M | 373,272 | 1.2% |
| Eli Lilly(LLY) | COM | 532457108 | $31.6M | 91,872 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $31.4M | 240,757 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 198,258 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.2M | 203,385 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $29.9M | 239,804 | 1.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $27.5M | 265,350 | 1.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $27.3M | 146,398 | 1.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $26.0M | 539,213 | 1.0% |
| Vanguard Int.-Term Corporate B(VCIT) | COM | 92206C870 | $25.6M | 319,487 | 0.9% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $24.8M | 162,853 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.6M | 42,735 | 0.9% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $24.0M | 98,345 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.6M | 117,906 | 0.9% |
| Meta Platforms(META) | COM | 30303M102 | $23.4M | 110,459 | 0.9% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $23.3M | 224,217 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $23.1M | 138,590 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $21.9M | 109,857 | 0.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $21.9M | 46,302 | 0.8% |
| ServiceNow(NOW) | COM | 81762P102 | $21.7M | 46,799 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $21.7M | 73,655 | 0.8% |
| McDonald's(MCD) | COM | 580135101 | $19.9M | 71,257 | 0.7% |
| Linde(LIN) | COM | G54950103 | $19.8M | 55,706 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $19.7M | 282,961 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $19.7M | 77,966 | 0.7% |
| NextEra Energy(NEE) | COM | 65339F101 | $19.3M | 249,977 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.8M | 270,609 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $18.4M | 100,953 | 0.7% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $18.1M | 198,773 | 0.7% |