Q1 2023 Holdings
Filed 2023-05-12 | 177 holdings | $678.0M | 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 | $248.2M | 659,981 | 36.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.7M | 291,269 | 17.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.1M | 453,588 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $53.9M | 1,530,322 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7M | 205,491 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3M | 65,987 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 48,190 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 51,136 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 47,265 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 33,866 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,107 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,542 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 56,257 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,486 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,964 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 29,064 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,742 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,802 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,611 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,505 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,029 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5M | 26,311 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,051 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 9,174 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 119,595 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,551 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,250 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,219 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,515 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,543 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $966.2K | 3,274 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $965.4K | 2,811 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.0K | 1,498 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951.0K | 1,649 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $855.2K | 1,809 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $840.1K | 20,017 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $777.1K | 7,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776.9K | 5,962 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.2K | 4,814 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.1K | 7,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $731.1K | 17,919 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $725.7K | 2,539 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.6K | 6,553 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714.1K | 2,067 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $698.4K | 1,026 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.2K | 3,274 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $669.1K | 3,591 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.4K | 4,401 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $647.9K | 9,335 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $628.5K | 21,326 | 0.1% |