Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,881 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0M | 41,060 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 43,208 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 85,758 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 21,501 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 33,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 27,944 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,814 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 16,253 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 16,389 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,405 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 24,037 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 40,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 9,518 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 25,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 11,996 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,643 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.7M | 36,302 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 46,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 9,485 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 27,770 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 40,188 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 44,262 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,443 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,928 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,296 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 63,004 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,509 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 38,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,515 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 63,226 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 22,589 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 57,820 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 44,536 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 14,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 189,939 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,103 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6M | 87,390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,683 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 50,191 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,909 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 33,911 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.8M | 122,112 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,828 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 86,228 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 23,075 | 0.1% |