Q3 2022 Holdings
Filed 2023-09-18 | 79 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $14.0M | 63,976 | 11.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $6.6M | 75,934 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 44,640 | 4.9% |
| Ishares(EFA) | International Equity ETF | 464287465 | $6.1M | 109,511 | 4.9% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $5.7M | 65,781 | 4.6% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $5.6M | 176,821 | 4.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5M | 19,360 | 3.6% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $4.2M | 86,997 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.6M | 37,715 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4M | 21,024 | 2.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1M | 19,062 | 2.5% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.0M | 8,318 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.6M | 20,345 | 2.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4M | 4,677 | 1.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.1M | 14,951 | 1.7% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $2.1M | 36,515 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 18,158 | 1.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.9M | 15,260 | 1.5% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $1.9M | 16,219 | 1.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.9M | 8,020 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 12,556 | 1.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.5M | 2,813 | 1.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.5M | 7,285 | 1.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.5M | 18,805 | 1.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.5M | 8,986 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 7,350 | 1.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.2M | 18,347 | 1.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.2M | 2,626 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2M | 14,400 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.1M | 7,399 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 10,598 | 0.9% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $975.7K | 5,916 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $934.8K | 3,633 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $926.1K | 8,289 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $916.2K | 11,596 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $916.1K | 30,333 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $886.8K | 23,355 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $870.3K | 5,325 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $859.8K | 28,320 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $840.0K | 3,052 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $785.8K | 9,124 | 0.6% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $771.3K | 7,585 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $748.8K | 17,112 | 0.6% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $748.4K | 7,847 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $728.2K | 6,712 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $719.0K | 2,013 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $676.9K | 4,565 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $661.0K | 18,115 | 0.5% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $652.0K | 7,575 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $649.0K | 7,183 | 0.5% |