Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $787.0M | 4,113,346 | 36.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.4M | 1,078,815 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9M | 413,848 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.8M | 1,010,719 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1M | 857,443 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.5M | 541,819 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.8M | 544,957 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.3M | 375,160 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 205,616 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7M | 107,516 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.2M | 150,075 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9M | 81,030 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6M | 145,512 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 160,453 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 101,859 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 170,971 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 22,626 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 68,824 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,731 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 117,113 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 82,922 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 52,426 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 81,057 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 57,758 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 47,816 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 16,534 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 33,747 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 29,224 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 47,254 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 66,482 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 13,367 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 93,292 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5M | 18,909 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 40,651 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 42,661 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8M | 51,143 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,514 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 20,198 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 17,791 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 44,631 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 33,625 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 52,924 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 47,621 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 12,876 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 69,608 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,229 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,123 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 63,447 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 20,131 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,694 | 0.1% |