Q1 2023 Holdings
Filed 2023-05-12 | 89 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 41,658 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 61,986 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 111,263 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 38,068 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 34,813 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,880 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 135,316 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,358 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 62,728 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 20,045 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 11,200 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,658 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,664 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,602 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,606 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 37,350 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 39,650 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,693 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,176 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,993 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,743 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,198 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 25,230 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,138 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,281 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,284 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,831 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,240 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,876 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,660 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960.5K | 5,026 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $939.5K | 3,065 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $921.0K | 17,736 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $915.0K | 5,050 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $871.9K | 7,048 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $862.6K | 9,820 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $836.2K | 4,687 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $790.0K | 3,245 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $749.8K | 14,800 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $737.9K | 13,801 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.2K | 4,997 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $644.9K | 2,578 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $635.7K | 1,851 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $609.9K | 4,102 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.8K | 2,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.9K | 3,541 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $516.9K | 12,740 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $493.1K | 6,687 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $482.4K | 11,823 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.7K | 4,741 | 0.3% |