Q1 2023 Holdings
Filed 2023-05-04 | 214 holdings | $345.3M | 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 | $21.8M | 92,810 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 94,320 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 280,841 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 76,100 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,436 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4M | 16,797 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,716 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 54,972 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 29,843 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 131,408 | 1.9% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.7M | 156,863 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 46,227 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,471 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 94,814 | 1.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.7M | 124,749 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 178,611 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 50,175 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 207,329 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 17,695 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,181 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 15,233 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,847 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 22,155 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 8,909 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,360 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 10,246 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 134,772 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,570 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | 135,370 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,915 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,139 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 25,199 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 13,043 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,073 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,880 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,308 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,397 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 7,346 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 24,630 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,685 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,567 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,247 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,331 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,304 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,663 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,185 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 18,452 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,127 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,355 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,936 | 0.5% |