Q4 2022 Holdings
Filed 2023-02-01 | 211 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.2M | 96,280 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 91,408 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 35,161 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,304 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 123,981 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 53,943 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8M | 16,773 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 27,032 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3M | 110,662 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 15,907 | 1.9% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.5M | 158,511 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 45,248 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,194 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 94,557 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,166 | 1.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.5M | 126,666 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,280 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 32,522 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.3M | 176,525 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,914 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 202,595 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,334 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,520 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 10,194 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,391 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,141 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 23,809 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 44,674 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 9,333 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 55,348 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 138,300 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 130,960 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,712 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,489 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,453 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 14,005 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,517 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,168 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 25,337 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,521 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,733 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,376 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 26,777 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,797 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,664 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 19,630 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,824 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,069 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,723 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,836 | 0.6% |