Q2 2023 Holdings
Filed 2023-08-11 | 167 holdings | $710.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $67.9M | 1,379,493 | 9.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $65.7M | 638,250 | 9.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.1M | 781,919 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5M | 95,841 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 189,001 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.0M | 181,541 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 91,215 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.5M | 186,739 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 171,913 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9M | 198,191 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 29,701 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 101,825 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 28,970 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 30,631 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,520 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 87,898 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,906 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 57,261 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 131,637 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 29,950 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0M | 278,463 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 72,904 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 45,793 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 66,797 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 28,323 | 1.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $6.6M | 244,648 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 59,586 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 106,509 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 9,254 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 11,453 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 67,874 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,530 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 83,394 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 99,994 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 20,639 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0M | 45,872 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 135,348 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 47,077 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5M | 116,926 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,580 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,786 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2M | 49,835 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,998 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,733 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 119,336 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5M | 27,923 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 45,643 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 21,407 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,637 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 32,292 | 0.4% |