Q2 2023 Holdings
Filed 2023-08-02 | 199 holdings | $280.6M | 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 | $37.9M | 85,061 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 353,412 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 48,845 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 63,187 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1M | 74,793 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 113,345 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,725 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,413 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 49,111 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 63,412 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 126,536 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,012 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,975 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,704 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,794 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,958 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,393 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,545 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,286 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 34,802 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 18,985 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,850 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,854 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,405 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,716 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,104 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,190 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 20,535 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,221 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,160 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,475 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,077 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,418 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,839 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,746 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,053 | 0.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 5,728 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,655 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,640 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $977.2K | 6,217 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971.6K | 4,305 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $953.0K | 3,873 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $947.1K | 7,956 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $897.4K | 4,845 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $895.9K | 2,884 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874.6K | 2,931 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $862.0K | 21,190 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.3K | 23,291 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $841.2K | 20,245 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $839.0K | 7,405 | 0.3% |