Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 95,314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 21,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,749 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 12,055 | 0.0% |
| Spdr SER TR(XLB) | PRTFLO S&P500 HI | 81369Y100 | $4.2K | 51,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 20,700 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3K | 12,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 27,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 36,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 33,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 32,244 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0K | 175,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 81,752 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 50,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 50,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 9,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 28,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 29,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 34,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 18,716 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6K | 156,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 94,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 36,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 55,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 72,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 22,522 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 53,296 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.7K | 530,500 | 0.0% |
| Ishares TR(MSFT) | ISHS 5-10YR INVT | 594918104 | $40.2K | 139,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 290,765 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $54.3K | 1,072,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $116.8K | 1,406,900 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $124.4K | 1,223,656 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $225.8K | 2,833,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.0K | 2,246,067 | 0.3% |
| Ishares TR(SPYD) | 0-5YR INVT GR CP | 78468R788 | $273.6K | 7,200,520 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $314.0K | 4,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.0K | 5,270 | 0.4% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $369.8K | 903,241 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,351 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $389.0K | 5,059 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $398.7K | 7,775,700 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 176 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.4K | 1,061,712 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 2,742 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,388 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $743.0K | 5,971 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 7,704 | 1.0% |