Q1 2023 Holdings
Filed 2023-05-15 | 230 holdings | $803.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96.6M | 524,151 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.7M | 1,248,905 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.3M | 1,131,844 | 7.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.4M | 481,030 | 7.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.3M | 518,716 | 7.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.7M | 745,786 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1M | 126,076 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8M | 186,347 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.1M | 475,240 | 5.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.9M | 202,934 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 139,101 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 143,162 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.2M | 318,348 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,489 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,455 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,439 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 28,805 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,416 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,575 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,988 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 14,048 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,651 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,628 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,626 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,786 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,297 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,970 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,692 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,843 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,542 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,769 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 35,499 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,247 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 16,577 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,931 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 681 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 33,737 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 68,428 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,603 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,810 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,376 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,900 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,154 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,822 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 28,863 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 27,182 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,037 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,830 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,555 | 0.2% |