Q1 2023 Holdings
Filed 2023-04-11 | 194 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,100 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 35,197 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 39,961 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 34,050 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 46,876 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 23,228 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,630 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,242 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,259 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,861 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 59,843 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 18,128 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,279 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,947 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 111,066 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,077 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,761 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,559 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,144 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 27,848 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,818 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,931 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 42,624 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 21,296 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 10,933 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 83,911 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,717 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,657 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,967 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 9,891 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,725 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,988 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,853 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,877 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 48,710 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,477 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 26,431 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,001 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,850 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,380 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,183 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,533 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,720 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 39,795 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,035 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,800 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.6M | 84,520 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,787 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,001 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,176 | 0.6% |