Q1 2023 Holdings
Filed 2023-04-20 | 88 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1M | 95,586 | 26.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 124,492 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 67,717 | 4.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3M | 69,266 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 38,611 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,282 | 3.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0M | 105,681 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,214 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 75,724 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,162 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,102 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,554 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,634 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,186 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,256 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,939 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,781 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 6,548 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 16,952 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,393 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,021 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,775 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,832 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,445 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,715 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,547 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,614 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,846 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,722 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,982 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,034 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,479 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.7K | 2,720 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $754.3K | 31,991 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $703.9K | 2,385 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.0K | 5,042 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.6K | 1,945 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $540.6K | 22,773 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $539.0K | 1,888 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $538.9K | 7,096 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $532.2K | 7,044 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.1K | 2,842 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $489.6K | 12,001 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $481.0K | 1,683 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.7K | 3,004 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.4K | 2,883 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.9K | 4,395 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $454.8K | 4,311 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.2K | 8,739 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $425.4K | 2,483 | 0.3% |