Q1 2024 Holdings
Filed 2024-05-08 | 220 holdings | $435.5M | 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 | $27.8M | 92,525 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 97,542 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 305,311 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,169 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 39,125 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 67,347 | 2.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.4M | 77,488 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 80,759 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 14,517 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 148,814 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $7.0M | 162,539 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,552 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 12,318 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 8,782 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 34,089 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.7M | 126,527 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 47,145 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,734 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,992 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 80,141 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 22,101 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 36,636 | 1.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 62,540 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,017 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 13,151 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,863 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 16,418 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,508 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 9,019 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,792 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,694 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 28,153 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5M | 26,416 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5M | 137,939 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 7,872 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 137,261 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,859 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 26,064 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,046 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 25,136 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,586 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,969 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,334 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,278 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,725 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,787 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,336 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 29,101 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 102,984 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 120,927 | 0.6% |