Q3 2023 Holdings
Filed 2023-10-30 | 777 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.9M | 974,668 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.9M | 195,176 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.3M | 359,869 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0M | 139,968 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $53.2M | 820,350 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 161,860 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4M | 112,595 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.0M | 128,378 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.3M | 1,500,176 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 300,373 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 283,578 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3M | 82,485 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 133,008 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 91,746 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 109,145 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9M | 95,975 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 178,287 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 303,943 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 39,380 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 88,615 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 211,747 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 66,138 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6M | 576,262 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 55,490 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 263,907 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 430,059 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 123,652 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $17.7M | 56,038 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 674,443 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 63,105 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.6M | 379,517 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 97,084 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 29,205 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 116,900 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.6M | 454,148 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 280,102 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.4M | 264,802 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4M | 130,800 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 206,850 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 87,636 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 98,884 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 172,076 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 171,809 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 63,433 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 74,709 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 139,409 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3M | 52,219 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 115,252 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 59,916 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 111,942 | 0.5% |