Q2 2023 Holdings
Filed 2023-07-17 | 219 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.9M | 93,749 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 96,548 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 290,229 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 34,314 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 39,908 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1M | 61,278 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 16,829 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 31,806 | 2.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.0M | 75,227 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 78,963 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 138,136 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.2M | 159,442 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,834 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 45,691 | 1.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.0M | 125,550 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 33,420 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 10,232 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 8,954 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 17,975 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,616 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 21,857 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,041 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,033 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 15,173 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4M | $136,187 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,746 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,988 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 135,677 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 25,875 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 51,286 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,001 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,852 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 25,199 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 37,861 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 16,667 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,207 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,202 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,238 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 19,995 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 102,793 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 119,949 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,831 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 7,465 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,156 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 10,628 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,408 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 7,006 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,675 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 30,152 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 18,616 | 0.6% |