Q1 2023 Holdings
Filed 2023-04-13 | 750 holdings | $767.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $82.5M | 201,581 | 10.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $54.0M | 143,586 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 251,372 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6M | 296,932 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 74,929 | 2.8% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.6M | 410,698 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 137,948 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 107,409 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $13.0M | 51,463 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8M | 124,346 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 21,824 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 71,487 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 69,422 | 1.3% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,593 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 35,888 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 23,617 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 42,671 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 13,884 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 62,965 | 1.2% |
| Guggenheim Funds Investment Advisors LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $9.2M | 448,530 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 48,915 | 1.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 41,156 | 1.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 121,717 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,072 | 1.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 52,907 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0M | 70,441 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 14,111 | 0.9% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 159,789 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 122,212 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 67,523 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 118,794 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,797 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 78,217 | 0.8% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 118,408 | 0.8% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.5M | 29,257 | 0.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,509 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.4M | 27,120 | 0.7% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.4M | 31,344 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8M | 167,377 | 0.6% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 100,051 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7M | 16,716 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 19,499 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 46,504 | 0.6% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 13,717 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 106,517 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2M | 44,163 | 0.6% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $4.2M | 40,182 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 36,221 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 25,012 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.7M | 46,379 | 0.5% |