Q1 2023 Holdings
Filed 2023-05-05 | 221 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 824,826 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $124.6M | 4,206,207 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115.4M | 1,158,269 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $84.5M | 683,110 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.2M | 757,385 | 2.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $66.3M | 723,880 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.5M | 630,260 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.6M | 1,179,221 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8M | 140,637 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $57.5M | 169,569 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8M | 1,081,646 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52.1M | 1,110,801 | 2.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $51.7M | 618,046 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 175,825 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.5M | 198,031 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 92,673 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.7M | 179,277 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0M | 195,226 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0M | 118,305 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 373,517 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1M | 245,667 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.9M | 504,320 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 363,627 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.4M | 144,368 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 273,230 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.4M | 746,413 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 339,270 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.3M | 489,184 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.9M | 612,293 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.5M | 427,089 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.4M | 282,464 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.2M | 322,022 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.6M | 150,826 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 86,023 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9M | 224,249 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5M | 232,159 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.4M | 235,787 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2M | 181,897 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 566,193 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.0M | 68,982 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 79,432 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 136,527 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.4M | 475,842 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.7M | 766,430 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2M | 438,893 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 36,551 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.5M | 30,187 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 122,954 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 128,675 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 154,175 | 0.7% |