Q1 2023 Holdings
Filed 2023-05-03 | 169 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 74,953 | 4.4% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $15.1M | 486,989 | 3.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $13.3M | 128,277 | 2.7% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $13.0M | 33,659 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,745 | 2.6% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 125,623 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 106,218 | 2.2% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 23,276 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 14,483 | 2.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.3M | 46,653 | 1.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9M | 22,330 | 1.8% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 34,972 | 1.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,512 | 1.7% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $8.1M | 385,313 | 1.6% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0M | 270,411 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.9M | 14,762 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 64,282 | 1.4% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.7M | 86,200 | 1.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.2M | 71,401 | 1.3% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 90,766 | 1.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.0M | 25,070 | 1.2% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 118,187 | 1.2% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.7M | 49,964 | 1.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.7M | 56,640 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.6M | 147,612 | 1.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.5M | 21,959 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,592 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 19,692 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 47,977 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,182 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9M | 59,701 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8M | 26,517 | 1.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $4.8M | 49,750 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.8M | 26,162 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,499 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,614 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,376 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 18,813 | 0.9% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 22,754 | 0.9% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 101,979 | 0.9% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $4.3M | 207,328 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0M | 48,292 | 0.8% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $4.0M | 36,321 | 0.8% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.0M | 22,228 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,684 | 0.8% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.9M | 39,512 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 9,807 | 0.8% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.7M | 60,737 | 0.8% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5M | 171,571 | 0.7% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $3.4M | 22,732 | 0.7% |