Q2 2023 Holdings
Filed 2023-08-11 | 186 holdings | $644.7M | 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 | $89.3M | 201,373 | 13.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $81.0M | 1,488,684 | 12.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 579,172 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.7M | 161,345 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.4M | 108,894 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 161,810 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 411,645 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.1M | 195,713 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 90,483 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 33,228 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,143 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 190,512 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,470 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 89,977 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 159,553 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 101,373 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 69,215 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 41,439 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 55,134 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,944 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 23,482 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,343 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 59,009 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 37,825 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,100 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 43,219 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 78,953 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,805 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 85,922 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,497 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,273 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,924 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 54,798 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 36,855 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,680 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,265 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 25,422 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,291 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,116 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 21,612 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,575 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 29,848 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 31,797 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 28,136 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 71,744 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,405 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 21,896 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,012 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,280 | 0.4% |
| CRH PLC | ADR | 12626K203 | $2.3M | 42,120 | 0.4% |