Q2 2023 Holdings
Filed 2023-07-13 | 727 holdings | $773.8M | 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 | $87.4M | 197,080 | 11.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $56.1M | 137,818 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 242,575 | 6.1% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.6M | 706,924 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 72,363 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 136,562 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 120,630 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 105,201 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5M | 34,205 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $12.2M | 50,696 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 21,427 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 23,617 | 1.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 105,915 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 42,229 | 1.3% |
| Guggenheim Funds Investment Advisors LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $9.9M | 483,172 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 61,740 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5M | 13,721 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 69,820 | 1.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 41,290 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 70,625 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 47,919 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,075 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 55,337 | 1.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 122,272 | 1.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $7.8M | 39,427 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 65,116 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 14,121 | 1.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 47,669 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0M | 119,379 | 0.9% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 159,462 | 0.9% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 133,799 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 117,433 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,509 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6M | 26,428 | 0.7% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,105 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,227 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 77,495 | 0.7% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.3M | 30,703 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0M | 16,875 | 0.7% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $5.0M | 48,835 | 0.6% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,520 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9M | 169,130 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 19,188 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 46,250 | 0.6% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,750 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4M | 15,442 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 24,046 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 35,886 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 103,923 | 0.5% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 181,745 | 0.5% |