Q1 2023 Holdings
Filed 2023-04-28 | 190 holdings | $1.3B | 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 | $6.9M | 16,920 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 27,533 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,826 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 35,207 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 25,848 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,721 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 57,773 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 15,515 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 210,159 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 78,503 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.2M | 447,105 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 115,202 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 94,362 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 145,169 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 60,320 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.9M | 30,700 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 42,236 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 67,752 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.6M | 631,143 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,303 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 256,579 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.6M | 280,396 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $19.8M | 863,337 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 143,784 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 97,746 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.4M | 857,666 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 132,053 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.2M | 931,498 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.7M | 957,561 | 1.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $23.5M | 932,525 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.2M | 985,878 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.3M | 1,029,077 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3M | 116,717 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 667,793 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.6M | 1,434,760 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.9M | 381,502 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.0M | 579,389 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.9M | 1,746,396 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.1M | 384,206 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.7M | 641,531 | 20.5% |