Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $177.0M | 434,633 | 12.3% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $70.3M | 934,674 | 4.9% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $60.3M | 274,048 | 4.2% |
| Ishares Core S&P Total US Stock(ITOT) | Equities | 464287150 | $59.0M | 603,390 | 4.1% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $57.3M | 1,111,275 | 4.0% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $56.0M | 281,531 | 3.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $52.0M | 198,844 | 3.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $38.2M | 826,396 | 2.6% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $34.4M | 707,250 | 2.4% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $34.1M | 209,713 | 2.4% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $32.9M | 452,677 | 2.3% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $29.9M | 837,884 | 2.1% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $22.6M | 285,460 | 1.6% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $22.0M | 478,294 | 1.5% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $21.9M | 373,529 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $21.7M | 532,292 | 1.5% |
| Schwab US Aggregate Bond ETF -(SCHZ) | Equities | 808524839 | $21.6M | 468,230 | 1.5% |
| Microsoft(MSFT) | Equities | 594918104 | $15.3M | 44,980 | 1.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $14.8M | 39,993 | 1.0% |
| Schwab Fundamental Intl Large C(FNDF) | Equities | 808524755 | $13.9M | 428,961 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $13.3M | 56,585 | 0.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.2M | 67,875 | 0.9% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $11.9M | 121,436 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $11.6M | 26,079 | 0.8% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $11.0M | 81,525 | 0.8% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $10.6M | 140,782 | 0.7% |
| Ishares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $10.2M | 101,675 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $9.5M | 126,110 | 0.7% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $9.3M | 21,103 | 0.6% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $9.0M | 18,695 | 0.6% |
| Linde PLC(LIN) | Equities | G54950103 | $8.0M | 20,874 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.8M | 37,698 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $7.7M | 24,857 | 0.5% |
| TJX Companies(TJX) | Equities | 872540109 | $7.6M | 89,448 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.3M | 43,806 | 0.5% |
| Chubb LTD(CB) | Equities | H1467J104 | $7.2M | 37,370 | 0.5% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.1M | 49,089 | 0.5% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $6.9M | 15,473 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.5M | 50,116 | 0.5% |
| Pepsi Co(PEP) | Equities | 713448108 | $6.4M | 34,493 | 0.4% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $6.2M | 33,191 | 0.4% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $6.2M | 174,799 | 0.4% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $6.1M | 30,260 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $6.1M | 25,551 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | Equities | 808524102 | $6.0M | 115,468 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.7M | 18,648 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $5.6M | 228,881 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.3M | 9,848 | 0.4% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $5.3M | 36,970 | 0.4% |
| Procter & Gamble(PG) | Equities | 742718109 | $5.2M | 34,296 | 0.4% |