Q3 2023 Holdings
Filed 2023-11-02 | 247 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $154.9M | 490,426 | 5.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $142.8M | 2,072,468 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $125.9M | 735,352 | 4.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $87.3M | 461,953 | 3.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $75.9M | 1,934,789 | 2.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $75.7M | 1,732,135 | 2.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $74.9M | 300,382 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $62.9M | 494,913 | 2.1% |
| Nvidia(NVDA) | COM | 67066G104 | $61.3M | 140,808 | 2.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.8M | 139,283 | 1.7% |
| Eli Lilly(LLY) | COM | 532457108 | $47.6M | 88,711 | 1.6% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $47.3M | 940,238 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.0M | 83,212 | 1.6% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $43.7M | 322,094 | 1.5% |
| Visa Class A(V) | COM | 92826C839 | $43.6M | 189,426 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $41.9M | 248,729 | 1.4% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $40.7M | 181,559 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.3M | 270,772 | 1.3% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $37.9M | 663,331 | 1.3% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $36.4M | 525,773 | 1.2% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $35.5M | 491,327 | 1.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $35.2M | 268,677 | 1.2% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $32.8M | 646,363 | 1.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $32.3M | 245,271 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $32.0M | 219,136 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8M | 204,052 | 1.1% |
| Meta Platforms(META) | COM | 30303M102 | $31.7M | 105,463 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $31.6M | 387,155 | 1.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $29.6M | 151,115 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28.9M | 185,642 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $27.8M | 247,330 | 0.9% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $27.1M | 178,486 | 0.9% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $26.8M | 534,600 | 0.9% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $25.9M | 97,253 | 0.9% |
| ServiceNow(NOW) | COM | 81762P102 | $25.6M | 45,881 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.1M | 131,768 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $25.0M | 49,535 | 0.9% |
| Vanguard Int.-Term Corporate B(VCIT) | COM | 92206C870 | $24.5M | 322,576 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.5M | 454,914 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $23.1M | 114,067 | 0.8% |
| Linde(LIN) | COM | G54950103 | $22.9M | 61,384 | 0.8% |
| Danaher(DHR) | COM | 235851102 | $21.8M | 87,774 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $21.5M | 71,101 | 0.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $20.8M | 88,552 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.5M | 40,406 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $20.1M | 289,269 | 0.7% |
| Caterpillar(CAT) | COM | 149123101 | $19.7M | 72,117 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $19.5M | 74,171 | 0.7% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $19.5M | 207,041 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $19.4M | 114,691 | 0.7% |