Q1 2023 Holdings
Filed 2023-04-11 | 113 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.6M | 1,280,131 | 6.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $35.6M | 1,201,009 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1M | 488,180 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 154,463 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.7M | 364,066 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7M | 515,740 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.3M | 305,286 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 73,314 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4M | 443,663 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 22,357 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.0M | 201,527 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 133,020 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 147,863 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 45,124 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 53,517 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 24,446 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 108,488 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 16,529 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8M | 56,361 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 137,127 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9M | 47,049 | 1.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.8M | 27,380 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 48,159 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 223,281 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 84,973 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 84,672 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 232,711 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 56,343 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 64,156 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 99,249 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 61,562 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,587 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 64,775 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 46,956 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,730 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,045 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 56,544 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 15,935 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,118 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 212,573 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 24,611 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 46,439 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 46,969 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,781 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2M | 145,692 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 170,229 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 24,994 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 49,856 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 18,905 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,070 | 0.5% |