Q4 2022 Holdings
Filed 2023-02-14 | 148 holdings | $590.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.1M | 609,404 | 36.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.1M | 289,202 | 18.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.1M | 455,627 | 11.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.6M | 1,322,421 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9M | 228,864 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 51,136 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 55,941 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 33,866 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 26,733 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,997 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,233 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 56,257 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,676 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,201 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 22,761 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,438 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,686 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 20,686 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5M | 26,199 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,409 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,563 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 9,138 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 119,595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,041 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 28,753 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,189 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,827 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.4K | 6,122 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.2K | 1,762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.7K | 6,177 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $892.6K | 2,188 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882.0K | 1,813 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $844.6K | 2,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.8K | 2,722 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832.7K | 2,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.2K | 9,622 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $778.3K | 7,089 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752.1K | 1,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $751.2K | 14,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738.2K | 6,613 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $670.3K | 20,240 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $634.8K | 1,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593.3K | 4,424 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $582.7K | 3,344 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $576.8K | 3,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573.4K | 3,783 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $556.6K | 2,086 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $556.3K | 20,604 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $553.6K | 1,917 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $532.4K | 45,275 | 0.1% |