Q1 2023 Holdings
Filed 2023-05-15 | 300 holdings | $916.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.4M | 193,104 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.4M | 225,348 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9M | 581,467 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $36.8M | 1,258,934 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.6M | 451,422 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 172,842 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 272,551 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 85,153 | 2.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $23.5M | 257,475 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9M | 285,561 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.4M | 403,910 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 324,675 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.5M | 288,388 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.2M | 228,064 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 124,679 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,923 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 107,661 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 182,949 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 84,490 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 36,771 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 36,531 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 36,070 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 44,584 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 221,397 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 25,238 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 52,419 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 29,320 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 33,480 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 104,126 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 47,751 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 68,745 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $7.1M | 64,062 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.0M | 72,373 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 30,872 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 14,302 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 82,795 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 49,845 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 165,431 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9M | 35,683 | 0.6% |
| Raytheon Technologies Corp | COM | 75513E103 | $5.9M | 60,293 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8M | 26,274 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 31,410 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,623 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,427 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 49,133 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1M | 45,487 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,590 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 21,223 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 91,775 | 0.5% |
| 1Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 126,482 | 0.5% |