Q3 2023 Holdings
Filed 2023-10-19 | 220 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.5M | 91,619 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 95,675 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 289,221 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 36,305 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 39,837 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 60,671 | 2.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.0M | 75,516 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 31,600 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 78,804 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 137,918 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 14,864 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,891 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.0M | 160,513 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 10,278 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 48,228 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.9M | 126,896 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 33,070 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 18,182 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,714 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,201 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 8,750 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,563 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,272 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4M | 135,509 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 21,893 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 135,178 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,710 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 62,806 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,173 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,518 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 25,498 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 33,576 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 53,666 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 25,205 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,474 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,383 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 106,166 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,771 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 122,545 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,232 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 7,559 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 28,701 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,878 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,326 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,497 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 7,144 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 38,599 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 21,455 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,568 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,162 | 0.6% |