Q3 2023 Holdings
Filed 2023-10-30 | 167 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $700.6M | 4,091,979 | 34.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.3M | 1,110,277 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.7M | 410,762 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.6M | 995,861 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.9M | 848,980 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.1M | 547,673 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.3M | 554,421 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9M | 203,812 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 113,554 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.1M | 145,193 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 190,818 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5M | 78,759 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 139,781 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 148,910 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.2M | 151,538 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 101,644 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9M | 143,944 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 23,832 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 166,346 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 59,378 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 36,779 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 65,853 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,086 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 30,292 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 14,906 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,954 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 78,942 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,371 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 76,504 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 78,043 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 45,552 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 57,533 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 98,650 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 20,178 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 107,793 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,299 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,691 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,665 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4M | 48,181 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,176 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,960 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,102 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 76,389 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 17,072 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,527 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 51,602 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 39,751 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 40,636 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 74,760 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,883 | 0.2% |