Q2 2023 Holdings
Filed 2023-08-02 | 778 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $188.6M | 972,150 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.5M | 199,666 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.8M | 360,671 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9M | 161,327 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.4M | 128,625 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2M | 108,069 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.0M | 816,852 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 128,360 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.3M | 1,520,462 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 299,256 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 96,333 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 291,648 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9M | 122,264 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 133,276 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8M | 92,832 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7M | 298,518 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 82,258 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 176,945 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 89,055 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.4M | 447,769 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 439,723 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3M | 569,596 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 265,849 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6M | 56,267 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 55,876 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 66,750 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 62,298 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.3M | 39,015 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 125,204 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 185,704 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 103,280 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 584,339 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 29,995 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 68,369 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 106,404 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 170,476 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 281,375 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8M | 148,282 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.7M | 440,533 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 201,416 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 124,995 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3M | 164,304 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 113,774 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 120,913 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 168,557 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7M | 51,980 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 75,951 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 160,376 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 86,114 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,597 | 0.4% |