Q4 2023 Holdings
Filed 2024-02-07 | 230 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.8M | 90,698 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 95,728 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 291,933 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,041 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 39,716 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0M | 60,903 | 2.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.4M | 77,428 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1M | 14,581 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 16,978 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,442 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 139,017 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.4M | 158,120 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,803 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 9,989 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,920 | 1.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.3M | 123,642 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 33,217 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 8,834 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,177 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 18,442 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,013 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.1M | 63,539 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 14,521 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 21,970 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,387 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 37,507 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,754 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 32,844 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 133,206 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | 134,060 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,476 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 25,831 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 26,130 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,920 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 25,217 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 7,826 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,165 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,408 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,754 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 27,204 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,691 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,505 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,984 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,914 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,917 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 29,125 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 102,917 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 120,379 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,350 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,123 | 0.6% |