Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 29,764 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 58,910 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 157,110 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2M | 261,914 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 21,543 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 163,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2M | 72,868 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 33,813 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 11,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 29,717 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 161,917 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 27,195 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 45,595 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0M | 37,351 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 115,286 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 35,478 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 79,561 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 45,318 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 89,102 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 105,595 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 27,411 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 43,976 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 124,004 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 157,082 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 22,920 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.3M | 55,209 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 52,433 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 46,215 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 26,761 | 0.3% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $8.7M | 360,886 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 81,667 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 58,206 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 31,584 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 93,974 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 43,531 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 95,072 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 20,025 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 68,209 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 21,497 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 79,356 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.2M | 424,902 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $11.6M | 290,101 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 105,809 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 28,649 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 60,215 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 46,604 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 43,372 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $14.1M | 76,967 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7M | 140,987 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 59,701 | 0.5% |