Q1 2023 Holdings
Filed 2023-05-10 | 320 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $335.0K | 3,220 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.0K | 2,881 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,134 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $181.0K | 3,000 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 4,400 | 7.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $107.0K | 1,030 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 443 | 3.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $70.4K | 345,023 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 322 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.0K | 2,558 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 200 | 2.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $32.8K | 594,209 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $29.2K | 645,937 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0K | 143 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $25.8K | 482,035 | 1.2% |
| Ishares TR(ICSH) | ETF | 46434V878 | $19.4K | 385,225 | 0.9% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $18.3K | 148,164 | 0.9% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $17.5K | 165,903 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.4K | 42,532 | 0.8% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $16.6K | 110,022 | 0.8% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $16.0K | 334,678 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | ETF | 921946810 | $14.5K | 196,715 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 50 | 0.7% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $13.0K | 69,707 | 0.6% |
| Ishares TR(IWF) | ETF | 464287614 | $12.9K | 52,988 | 0.6% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $12.1K | 145,769 | 0.6% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $11.9K | 161,639 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.9K | 294,500 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $10.8K | 180,292 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0K | 102 | 0.5% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $9.7K | 197,361 | 0.5% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $9.4K | 196,269 | 0.5% |
| Ishares TR(IWV) | ETF | 464287689 | $8.9K | 37,929 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 100,102 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $7.5K | 83,213 | 0.4% |
| Ishares TR(OEF) | ETF | 464287101 | $7.1K | 37,895 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0K | 18 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $5.9K | 61,502 | 0.3% |
| Ishares TR(IEFA) | ETF | 46432F842 | $4.4K | 66,438 | 0.2% |
| Ishares TR(IWB) | ETF | 464287622 | $4.1K | 18,101 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.4K | 295,176 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.3K | 17,530 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $3.3K | 95,411 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $3.2K | 179,583 | 0.2% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $3.0K | 60,781 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $2.8K | 56,428 | 0.1% |
| Spdr SER TR(SPTM) | ETF | 78464A805 | $2.7K | 52,893 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $2.5K | 34,633 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $2.5K | 42,222 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $2.1K | 21,331 | 0.1% |