Q1 2023 Holdings
Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chem(APD) | Common | 009158106 | $19.4K | 67,562 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $19.6K | 209,101 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $19.7K | 355,958 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $19.8K | 314,530 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $20.0K | 262,296 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $20.1K | 222,314 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.2K | 301,985 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $20.2K | 90,885 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $20.5K | 157,960 | 0.0% |
| American Express(AXP) | Common | 025816109 | $20.9K | 126,760 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $21.0K | 313,597 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $21.1K | 192,551 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $21.2K | 331,612 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $21.6K | 232,753 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $22.3K | 305,378 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $22.5K | 470,535 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $22.6K | 544,338 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $22.7K | 99,234 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $23.3K | 216,660 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $23.6K | 466,657 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $24.2K | 118,335 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $24.3K | 79,555 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $24.4K | 787,266 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $24.8K | 46,796 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $24.9K | 200,903 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $25.7K | 332,189 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $26.1K | 134,128 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $26.5K | 175,448 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $27.0K | 377,616 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $27.6K | 69,836 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $28.3K | 195,705 | 0.0% |
| Jacobs Engr Group Inc COM(J) | Common | 46982L108 | $28.5K | 242,205 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $28.5K | 273,202 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $28.6K | 384,663 | 0.0% |
| iShares Core S&P U.s Value ETF(IUSV) | ETF | 464287663 | $28.7K | 389,242 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $29.0K | 62,772 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $29.6K | 105,964 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $29.7K | 137,435 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $30.0K | 193,443 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $30.0K | 119,869 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $31.9K | 947,067 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $32.3K | 172,946 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $34.1K | 434,801 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $34.4K | 140,618 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common | 92532F100 | $35.4K | 112,446 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $36.2K | 197,351 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $37.5K | 127,091 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $38.6K | 243,349 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $38.7K | 135,514 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $39.2K | 87,813 | 0.0% |