Q1 2023 Holdings
Filed 2023-05-02 | 179 holdings | $598.2M | 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 | $82.3M | 201,022 | 13.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $74.1M | 1,469,292 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 572,470 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.3M | 159,260 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.6M | 108,291 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 155,161 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 416,086 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.7M | 285,915 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 88,843 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,059 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 129,987 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 88,071 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 23,258 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,255 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 158,036 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,417 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,516 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 41,426 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 40,879 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 51,015 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,306 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 58,088 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 12,936 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,460 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,058 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,321 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 81,372 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 11,037 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,449 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 72,150 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 24,980 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,308 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,391 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 16,672 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,260 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 21,289 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 66,196 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 69,248 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,695 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,081 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,622 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 32,479 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 28,670 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,294 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,328 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 26,877 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,347 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,387 | 0.4% |
| CRH PLC | ADR | 12626K203 | $2.1M | 41,147 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,440 | 0.3% |