Q2 2023 Holdings
Filed 2023-08-15 | 258 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $166.3M | 488,205 | 5.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $147.7M | 2,037,614 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $144.2M | 743,515 | 4.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $89.0M | 447,299 | 2.9% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $78.3M | 1,694,936 | 2.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $77.1M | 295,028 | 2.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $76.3M | 1,874,982 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $66.8M | 512,322 | 2.2% |
| Nvidia(NVDA) | COM | 67066G104 | $60.9M | 143,940 | 2.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $48.3M | 925,973 | 1.6% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $46.2M | 327,823 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.5M | 84,587 | 1.5% |
| Visa Class A(V) | COM | 92826C839 | $45.5M | 191,579 | 1.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $45.2M | 132,680 | 1.5% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $43.3M | 178,630 | 1.4% |
| Eli Lilly(LLY) | COM | 532457108 | $42.5M | 90,617 | 1.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $38.6M | 657,439 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $38.1M | 261,964 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $38.0M | 241,444 | 1.3% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $36.7M | 487,812 | 1.2% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $35.5M | 486,127 | 1.2% |
| United Parcel Service(UPS) | COM | 911312106 | $33.9M | 189,284 | 1.1% |
| Meta Platforms(META) | COM | 30303M102 | $33.7M | 117,543 | 1.1% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $33.1M | 653,097 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 199,692 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $32.4M | 379,193 | 1.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $32.3M | 269,786 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $32.0M | 210,971 | 1.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $30.5M | 251,840 | 1.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $30.5M | 150,210 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $29.9M | 116,854 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $29.8M | 243,010 | 1.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $27.2M | 98,752 | 0.9% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $26.8M | 535,174 | 0.9% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $26.4M | 167,521 | 0.9% |
| ServiceNow(NOW) | COM | 81762P102 | $26.1M | 46,425 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.9M | 137,848 | 0.9% |
| Vanguard Int.-Term Corporate B(VCIT) | COM | 92206C870 | $25.5M | 322,232 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $24.7M | 116,708 | 0.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $23.8M | 49,605 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $23.4M | 75,304 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.1M | 42,295 | 0.7% |
| Linde(LIN) | COM | G54950103 | $22.0M | 57,605 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $21.4M | 71,728 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $21.0M | 113,405 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $20.8M | 285,289 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $20.6M | 85,959 | 0.7% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $20.4M | 204,780 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.9M | 384,653 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $19.8M | 224,572 | 0.7% |