Q2 2023 Holdings
Filed 2023-08-09 | 247 holdings | $801.8M | 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 | $281.1M | 687,597 | 35.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.2M | 281,472 | 15.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.6M | 453,673 | 8.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $59.6M | 1,685,267 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.5M | 205,494 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,344 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 51,136 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 50,622 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,061 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3M | 34,333 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 24,095 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,715 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 56,932 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 56,257 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 28,917 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,380 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,759 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,140 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 36,584 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,129 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,824 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,282 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,226 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,780 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,658 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,698 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,811 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.7M | 26,409 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,347 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,069 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,235 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,413 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,701 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 9,174 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,399 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,693 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 81,557 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 119,595 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,830 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,604 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,446 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,059 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 23,335 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,786 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,866 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,294 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,890 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,937 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,024 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,670 | 0.1% |