Q1 2023 Holdings
Filed 2023-05-12 | 1140 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $271.2M | 1,644,724 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.0M | 611,691 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.7M | 553,978 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.9M | 875,622 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $117.9M | 2,436,426 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $116.1M | 550,326 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.7M | 274,046 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.7M | 296,936 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.1M | 270,373 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.5M | 305,994 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.4M | 605,998 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.7M | 545,101 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.8M | 368,527 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.4M | 710,322 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 231,442 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.1M | 208,758 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.9M | 1,149,541 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 498,803 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.0M | 544,511 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 481,784 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 291,563 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.0M | 292,333 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.5M | 233,379 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.4M | 173,550 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1M | 323,257 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 141,428 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.2M | 601,203 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.2M | 807,304 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $37.1M | 366,971 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8M | 77,942 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.3M | 1,424,324 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.7M | 340,767 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.6M | 525,316 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 85,206 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8M | 308,624 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.6M | 164,177 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 338,346 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 118,215 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5M | 424,848 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 98,384 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1M | 513,645 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2M | 179,056 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3M | 59,933 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 423,530 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2M | 387,053 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0M | 368,709 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6M | 109,901 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5M | 248,639 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3M | 178,153 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 123,542 | 0.4% |