Q1 2023 Holdings
Filed 2023-04-11 | 138 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 51,216 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 87,818 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 31,568 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3M | 68,157 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,194 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 51,941 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,005 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,762 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,673 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,129 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 33,821 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 37,172 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,742 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,063 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,152 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,557 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 94,194 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,108 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,932 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 31,837 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 28,106 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,427 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 24,807 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 20,383 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,878 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,514 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,016 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 71,438 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,392 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,055 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 26,531 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 71,004 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,992 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 30,275 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 10,282 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,917 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,298 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,599 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,643 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,863 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,447 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 22,071 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,543 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,283 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,502 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,970 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 30,175 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,215 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,430 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,869 | 0.7% |