Q1 2023 Holdings
Filed 2023-04-03 | 304 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.9M | 199,270 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5M | 138,045 | 8.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6M | 131,609 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 283,840 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.5M | 550,730 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 365,312 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6M | 122,148 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 341,927 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.0M | 127,589 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 44,095 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 59,935 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 62,930 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 244,623 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 102,980 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.2M | 57,429 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 30,739 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 59,536 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,555 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 88,250 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 19,192 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.4M | 165,786 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 23,200 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,520 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,295 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,381 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,320 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,517 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,490 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 37,613 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,752 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,220 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 37,108 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 49,922 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,647 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 14,166 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 26,564 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,068 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 26,953 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 17,379 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 44,521 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9M | 12,351 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 71,985 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,722 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 62,142 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 34,958 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 47,499 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5M | 26,776 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 17,011 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 14,989 | 0.5% |