Q3 2023 Holdings
Filed 2023-10-27 | 86 holdings | $275.9M | 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 | $15.4M | 39,308 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,417 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 77,494 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 28,319 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6M | 166,269 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 22,241 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5M | 227,232 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 222,926 | 3.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 248,470 | 2.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.6M | 257,428 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 30,348 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 71,547 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 35,112 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 52,001 | 2.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.7M | 105,073 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,408 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,504 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,829 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,409 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,174 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,007 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.4M | 52,339 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 77,045 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,629 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.9M | 157,673 | 1.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.9M | 195,265 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 38,396 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | 152,154 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 108,277 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 40,466 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 103,858 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 69,018 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 30,064 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 31,479 | 1.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.2M | 208,391 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 93,751 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 6,087 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 84,020 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,947 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 35,215 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 92,659 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 80,221 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,721 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,153 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 87,096 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,022 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,295 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,918 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 22,805 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 50,601 | 0.6% |