Q1 2023 Holdings
Filed 2023-05-12 | 169 holdings | $667.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $64.8M | 1,328,172 | 9.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $63.5M | 607,322 | 9.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.2M | 774,722 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 98,162 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 203,583 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.6M | 177,077 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 98,527 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.6M | 180,971 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 171,368 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7M | 193,947 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 29,545 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 30,464 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 37,029 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 98,980 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 75,211 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 86,059 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 56,806 | 1.3% |
| German Amer Bancorp(GABC) | COM | 373865104 | $8.4M | 250,550 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 87,753 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 72,185 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,597 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 59,131 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,366 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 105,713 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 28,242 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4M | 222,919 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,218 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 29,045 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 67,693 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,364 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 134,229 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 99,661 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 82,443 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,534 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,508 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7M | 44,345 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,020 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 68,873 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,701 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 49,701 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,831 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 113,835 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 54,324 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 17,565 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 78,913 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 101,760 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,378 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1M | 30,952 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 27,456 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,697 | 0.4% |