Q1 2023 Holdings
Filed 2023-05-09 | 61 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.2M | 123,312 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 340,712 | 11.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.5M | 232,608 | 10.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4M | 134,798 | 9.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.1M | 108,319 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.1M | 157,161 | 9.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4M | 94,433 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,437 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,504 | 2.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.9M | 345,281 | 2.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 48,581 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 70,353 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 102,898 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.1M | 59,783 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 52,926 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,928 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,572 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,217 | 0.7% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6M | 85,300 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,860 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 14,009 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 38,310 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,762 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,523 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,988 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $992.4K | 10,900 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $953.3K | 4,172 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.6K | 8,535 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.0K | 3,046 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $645.0K | 1,364 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $633.6K | 32,916 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $606.1K | 6,441 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $605.4K | 1,763 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $599.6K | 5,311 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540.3K | 2,702 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $519.2K | 4,529 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512.2K | 2,680 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505.1K | 2,269 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $503.3K | 2,226 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $482.0K | 1,980 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $479.1K | 6,204 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469.9K | 4,417 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $457.1K | 1,891 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454.1K | 961 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $426.7K | 5,845 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $412.8K | 3,791 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $399.8K | 22,925 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $394.9K | 13,807 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $366.8K | 2,500 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $357.4K | 11,000 | 0.2% |