Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 81,133 | 0.1% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $7.8M | 13,467 | 0.1% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 332,506 | 0.1% |
| Chevron Corp Com(CVX) | COM | 166764100 | $8.2M | 50,278 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.3M | 107,844 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 20,318 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.5M | 81,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 77,487 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.5M | 24,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 140,293 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 71,235 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.2M | 175,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 88,188 | 0.1% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 47,156 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 95,640 | 0.1% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 198,931 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.0M | 35,837 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 69,639 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $10.8M | 29,627 | 0.1% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.1M | 262,966 | 0.1% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $11.1M | 119,614 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 24,535 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.7M | 56,478 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 128,598 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 42,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 319,223 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 268,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 86,482 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.6M | 85,397 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0M | 93,928 | 0.2% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $14.4M | 117,129 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 113,843 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8M | 208,544 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $16.5M | 78,172 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 47,923 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.3M | 44,940 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 6,558 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.4M | 351,573 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $17.8M | 40,338 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $19.5M | 252,981 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $20.0M | 373,666 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.3M | 111,308 | 0.2% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $21.7M | 276,346 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $22.5M | 322,008 | 0.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $22.6M | 113,177 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,425 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8M | 219,244 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.6M | 97,713 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5M | 95,536 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $26.9M | 177,371 | 0.3% |