Q3 2022 Holdings
Filed 2022-11-15 | 454 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $357.0K | 6,074 | 30.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.6K | 651,383 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.8K | 293,135 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 153,902 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 163,380 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9K | 327,829 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 59,707 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 86,206 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 45,375 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 122,552 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5K | 247,498 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 50,256 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 15,690 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 107,353 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1K | 83,326 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 22,609 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 49,596 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 31,271 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 44,527 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 17,709 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 62,088 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 16,098 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 120,591 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7K | 11,271 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 41,833 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 194,817 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 88,790 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 15,798 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 51,136 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 27,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,803 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 48,868 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 17,389 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 9,699 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 65,854 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 45,664 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 11,845 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 98,205 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5K | 97,942 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 29,315 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,926 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 93,690 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 37,454 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,196 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 33,125 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 84,689 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 9,511 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 84,825 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 53,605 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8K | 11,826 | 0.3% |