Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $631.8M | 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 | $102.5M | 1,131,895 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.3M | 231,722 | 15.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.3M | 848,659 | 9.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.3M | 230,549 | 8.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.7M | 429,737 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 60,461 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4M | 85,464 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 216,068 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.7M | 266,097 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 86,432 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 173,071 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 33,565 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.5M | 97,223 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.4M | 30,305 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 19,373 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 51,711 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7M | 93,463 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 131,243 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,642 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 29,473 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,631 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,739 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,023 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,638 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 31,643 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 13,343 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,691 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1M | 59,900 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,539 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,071 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,306 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,167 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 31,512 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 20,009 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,944 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 64,617 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 54,458 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 40,957 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,478 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,479 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,588 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,152 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,293 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,310 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,431 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6M | 8,756 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 22,334 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,011 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,668 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 15,463 | 0.2% |