Q1 2023 Holdings
Filed 2023-05-05 | 78 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 107,747 | 20.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $19.3M | 774,341 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 84,215 | 8.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.0M | 195,008 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 128,364 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 87,244 | 5.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3M | 110,858 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 106,042 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 73,099 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 46,683 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 25,452 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,365 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 19,507 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 51,320 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,991 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.4M | 248,300 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,871 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,655 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,386 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,258 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,202 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 28,391 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,963 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,609 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,040 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,888 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,427 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $977.3K | 5,334 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.8K | 6,037 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $866.2K | 13,965 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.3K | 2,953 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.3K | 6,642 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $646.4K | 4,384 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.6K | 5,621 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576.3K | 9,020 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $574.9K | 4,441 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.6K | 2,103 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $519.7K | 1,500 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $491.7K | 8,263 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $487.7K | 4,238 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.2K | 7,184 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478.5K | 2,504 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475.2K | 9,741 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.8K | 3,153 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $466.6K | 4,331 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $422.4K | 4,629 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.5K | 2,563 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.6K | 3,775 | 0.2% |