Q2 2023 Holdings
Filed 2023-07-10 | 235 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $149.8M | 336,053 | 16.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $74.3M | 1,100,118 | 7.9% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $71.3M | 1,003,401 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 277,826 | 5.8% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $43.8M | 107,613 | 4.7% |
| Ishares TR(USMV) | COM | 46429B697 | $40.0M | 538,569 | 4.3% |
| Ishares TR(QUAL) | COM | 46432F339 | $29.9M | 221,641 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 71,663 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $20.6M | 617,145 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $19.4M | 350,507 | 2.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $18.5M | 371,397 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.2M | 41,773 | 1.5% |
| Ishares TR(MUB) | COM | 464288414 | $11.3M | 105,820 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 92,037 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,470 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $8.8M | 37,108 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,364 | 0.9% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $7.3M | 173,862 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 31,691 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 16,063 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,796 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,259 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,271 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 26,317 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 13,868 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5M | 111,535 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 45,427 | 0.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $5.1M | 95,614 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 22,709 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 23,700 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 65,773 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,805 | 0.5% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.8M | 20,017 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 24,080 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 23,793 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,077 | 0.5% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.3M | 55,248 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 114,372 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 23,909 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 45,305 | 0.4% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $4.0M | 76,833 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.9M | 26,046 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 26,714 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $3.8M | 172,562 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,911 | 0.4% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $3.6M | 39,304 | 0.4% |
| Ishares TR(EFA) | COM | 464287465 | $3.6M | 49,077 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,319 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $3.4M | 40,558 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $3.3M | 67,255 | 0.4% |