Q1 2023 Holdings
Filed 2023-04-28 | 173 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 57,262 | 7.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.4M | 304,597 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 167,744 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 131,830 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 23,632 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 65,962 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 50,047 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 51,789 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 117,939 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 82,021 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 141,597 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 41,264 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 61,788 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 27,661 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,113 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 23,945 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 61,818 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,220 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 63,011 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 9,784 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 132,491 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 33,410 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 45,917 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,541 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,625 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 72,695 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 216,921 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 11,414 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,448 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,801 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 5,928 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 31,496 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 23,699 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9M | 7,017 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,705 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,942 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,221 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,303 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 19,583 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,952 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 52,362 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,268 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 5,457 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 27,861 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,053 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,057 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,685 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 8,795 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,573 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 41,012 | 0.5% |