Q1 2023 Holdings
Filed 2023-05-03 | 196 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $13.0M | 78,644 | 4.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.9M | 34,425 | 3.6% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $9.7M | 192,189 | 3.5% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $6.9M | 66,268 | 2.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $6.6M | 87,135 | 2.4% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.8M | 42,178 | 2.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.7M | 14,025 | 2.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.6M | 43,347 | 2.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.3M | 34,205 | 1.9% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.0M | 145,107 | 1.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $4.6M | 88,136 | 1.7% |
| Procter & Gamble(PG) | Equity | 742718109 | $4.5M | 29,955 | 1.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $4.1M | 165,849 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $4.0M | 89,417 | 1.4% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $4.0M | 17,312 | 1.4% |
| CVS Health Corp(CVS) | Equity | 126650100 | $3.9M | 52,150 | 1.4% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.7M | 15,209 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $3.3M | 11,237 | 1.2% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $3.3M | 78,714 | 1.2% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $3.2M | 11,542 | 1.2% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.2M | 30,000 | 1.1% |
| Citigroup Inc(C) | Equity | 172967424 | $3.2M | 67,688 | 1.1% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | Equity | 464287242 | $3.1M | 28,498 | 1.1% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $3.1M | 75,451 | 1.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.1M | 58,515 | 1.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $3.0M | 32,463 | 1.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.8M | 34,035 | 1.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.8M | 25,703 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.8M | 57,416 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.7M | 67,548 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.7M | 55,912 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.7M | 25,550 | 0.9% |
| Intel Corp(INTC) | Equity | 458140100 | $2.6M | 78,975 | 0.9% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.6M | 20,144 | 0.9% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.5M | 20,530 | 0.9% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.5M | 64,966 | 0.9% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $2.5M | 23,225 | 0.9% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.5M | 23,207 | 0.9% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $2.4M | 28,198 | 0.9% |
| Boeing Co(BA) | Equity | 097023105 | $2.4M | 11,379 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $2.4M | 15,064 | 0.9% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.2M | 9,798 | 0.8% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.2M | 25,185 | 0.8% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.1M | 4,465 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $2.0M | 4,349 | 0.7% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.0M | 63,585 | 0.7% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.0M | 31,975 | 0.7% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.0M | 25,710 | 0.7% |
| Cliffs Natural RES | Equity | 18383K101 | $1.9M | 103,700 | 0.7% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $1.9M | 74,775 | 0.7% |