Q1 2023 Holdings
Filed 2023-05-08 | 56 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $88.2M | 973,641 | 27.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $40.4M | 1,147,752 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 180,632 | 11.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.0M | 723,951 | 10.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.5M | 777,753 | 7.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.6M | 504,510 | 4.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8M | 54,534 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 48,897 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,576 | 3.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $9.0M | 175,150 | 2.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1M | 179,039 | 1.9% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $6.1M | 820,558 | 1.9% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $4.6M | 91,886 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,708 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,062 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,592 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.6K | 3,853 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $741.2K | 10,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.2K | 2,054 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $545.1K | 2,185 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $526.5K | 3,623 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508.1K | 1,241 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466.4K | 2,365 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.7K | 1,106 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $445.0K | 39,314 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $396.2K | 1,759 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $352.3K | 1,662 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $329.6K | 5,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.2K | 2,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.7K | 2,947 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.6K | 1,995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.3K | 3,611 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $271.1K | 3,774 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269.3K | 1,783 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.6K | 1,648 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250.0K | 3,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.6K | 2,186 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.7K | 928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.6K | 708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.4K | 1,643 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.6K | 1,309 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209.2K | 2,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.4K | 1,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.6K | 1,073 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $180.6K | 2,911 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $176.1K | 1,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.1K | 1,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.5K | 1,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.6K | 398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $132.2K | 594 | 0.0% |