Q1 2023 Holdings
Filed 2023-04-27 | 107 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 117,923 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 47,992 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 54,051 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 61,546 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 56,641 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 108,139 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2M | 207,151 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 31,087 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 82,982 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 119,001 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 76,546 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 53,264 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 19,974 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.5M | 122,820 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 25,214 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 12,635 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,648 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 13,849 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 51,948 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6M | 18,240 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,906 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 7,920 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,639 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 62,364 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,752 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 17,355 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 53,107 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 8,269 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 146,781 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 26,164 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,579 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 19,285 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,230 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 16,798 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 44,596 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 12,262 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.4M | 257,771 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.4M | 267,359 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 282,750 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.4M | 263,012 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 53,670 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 271,309 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.2M | 285,968 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.2M | 259,380 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 67,163 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 25,843 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 57,858 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,042 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 12,901 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 13,437 | 1.0% |