Q1 2023 Holdings
Filed 2023-05-10 | 469 holdings | $939.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.5M | 528,597 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.4M | 606,526 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 162,758 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 68,582 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 394,962 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 176,043 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 94,659 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 49,496 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 270,325 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 54,709 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 69,782 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,340 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 18,252 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 57,419 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 36,453 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 49,564 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 69,359 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 18,642 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 85,184 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,126 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 22,264 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 17,703 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,179 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 126,952 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,692 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,311 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,113 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 55,684 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,869 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 14,268 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 15,887 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 169,808 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 13,150 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 19,032 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.3M | 183,712 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3M | 104,688 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 34,119 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 31,754 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,133 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 43,345 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,850 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,686 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,216 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 82,346 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,431 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 93,359 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,519 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,662 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 99,245 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 102,905 | 0.4% |