Q1 2023 Holdings
Filed 2023-04-24 | 186 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 84,784 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 87,554 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6M | 262,505 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 51,757 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,239 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 30,957 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 22,747 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 30,561 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 50,361 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 146,853 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 25,717 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 94,594 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.0M | 148,123 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 21,375 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8M | 135,662 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 16,403 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.7M | 248,482 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 128,620 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 116,214 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,660 | 1.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.8M | 44,969 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,187 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 27,408 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 51,814 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,256 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.8M | 33,748 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 45,878 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,061 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 246,670 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,686 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.5M | 200,845 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,020 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,587 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 41,298 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.2M | 43,358 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 39,215 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,814 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 30,308 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 30,119 | 0.8% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.6M | 19,164 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 95,895 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 21,612 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 11,441 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,925 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,998 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.1M | 16,777 | 0.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1M | 28,737 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,175 | 0.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.9M | 35,567 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,045 | 0.6% |