Q2 2023 Holdings
Filed 2023-08-11 | 192 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,146 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 127,574 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 32,111 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 116,815 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 168,657 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 128,361 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 32,227 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,129 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4M | 131,397 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,486 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,534 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,565 | 1.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.6M | 52,963 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 59,531 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,900 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 35,641 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,290 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 20,318 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 9,955 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,633 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,377 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,278 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,323 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,345 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,190 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.7M | 72,464 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,396 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,157 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 13,958 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,937 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.6M | 65,821 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,311 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,281 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,899 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 26,776 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,584 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,730 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,521 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,583 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,910 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,783 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,591 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,100 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 16,750 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,468 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,936 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,307 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.4K | 19,315 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $962.6K | 2,815 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $957.7K | 16,017 | 0.5% |