Q1 2023 Holdings
Filed 2023-04-28 | 163 holdings | $425.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 242,452 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.9M | 485,697 | 5.4% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $21.6M | 959,118 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.4M | 170,471 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 28,889 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 145,721 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,686 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 82,704 | 2.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $8.3M | 389,204 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 146,863 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3M | 217,517 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 85,158 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 99,941 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.4M | 156,695 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,552 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 51,143 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,903 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 25,952 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9M | 9,050 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 122,644 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,998 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,189 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 11,846 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 10,068 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 19,799 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.1M | 164,763 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.0M | 84,277 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0M | 49,703 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,474 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 21,840 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 25,793 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 11,384 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,310 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 45,923 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 126,393 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 85,724 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 37,577 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.5M | 54,541 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 91,462 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 41,863 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 21,293 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 10,707 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 14,739 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 15,132 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 12,710 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 15,111 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,540 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,746 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,601 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 54,905 | 0.7% |