Q1 2023 Holdings
Filed 2023-05-04 | 79 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 39,301 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 64,005 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5M | 155,308 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 29,632 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 218,829 | 3.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7M | 257,877 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,733 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4M | 276,634 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 80,879 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 184,969 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 25,488 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 32,899 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,778 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,351 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,347 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 52,813 | 2.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.2M | 432,460 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 38,779 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 52,134 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 99,447 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 23,375 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,470 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,058 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.3M | 50,788 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.3M | 202,366 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 104,741 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 104,136 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 116,081 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 38,881 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.6M | 145,244 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 108,709 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,233 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4M | 38,602 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 30,213 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 34,558 | 1.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 94,298 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,742 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,816 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,890 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,770 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2M | 47,255 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,743 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,222 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,086 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 41,352 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,478 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,524 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,918 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 8,500 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,694 | 0.6% |