Q1 2023 Holdings
Filed 2023-04-28 | 266 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.2M | 400,085 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 252,006 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 66,235 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 67,147 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.1M | 205,250 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,175 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 189,603 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 80,851 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,955 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,218 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,273 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 36,998 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 32,682 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,799 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,770 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 135,471 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,910 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 68,225 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 72,773 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,827 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,581 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,375 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,839 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,504 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 86,953 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,615 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,719 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,833 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 19,256 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,861 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,867 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,628 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,818 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,204 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 40,615 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 46,444 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 40,858 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,953 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,545 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 19,630 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 30,837 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 11,989 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 15,843 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,060 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 39,383 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 44,500 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,280 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 20,824 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,473 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 55,432 | 0.6% |