Q1 2023 Holdings
Filed 2023-05-10 | 263 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,289 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 8,483 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 150,163 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 81,638 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 157,584 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 87,390 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 86,263 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,593 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 118,779 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 108,217 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 365,908 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 139,569 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 102,074 | 10.8% |