Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $761.3K | 5,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $766.4K | 9,141 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $773.1K | 16,026 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $773.1K | 1,927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $779.4K | 10,028 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $790.4K | 8,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $813.9K | 32,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $822.0K | 2,015 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $822.7K | 27,361 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $827.8K | 18,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $832.9K | 2,608 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $835.5K | 29,431 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $855.7K | 11,488 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $857.4K | 49,704 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.2K | 5,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $861.6K | 4,956 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $863.0K | 62,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864.2K | 10,968 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $872.8K | 5,030 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $878.1K | 5,159 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $879.2K | 45,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $902.1K | 9,391 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $909.5K | 13,809 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $917.3K | 36,185 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.6K | 5,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $945.5K | 4,412 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $946.2K | 20,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $964.1K | 24,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $977.2K | 1,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977.3K | 8,457 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $998.9K | 13,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,261 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 10,724 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,326 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 21,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 33,240 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 13,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 73,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,332 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 36,170 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,137 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,343 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | 23,384 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 8,578 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 35,649 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 11,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,440 | 0.0% |