Q1 2023 Holdings
Filed 2023-04-17 | 652 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $364.5M | 963,453 | 17.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $139.2M | 1,561,141 | 6.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $105.0M | 749,923 | 5.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $101.6M | 660,152 | 4.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $88.6M | 1,506,856 | 4.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $68.1M | 165,723 | 3.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $53.7M | 895,813 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $53.7M | 216,896 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $42.9M | 599,678 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $36.3M | 274,567 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $31.2M | 301,886 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.7M | 758,907 | 1.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $25.5M | 74,111 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.9M | 128,338 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $21.4M | 206,156 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.2M | 468,984 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $20.0M | 307,479 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.7M | 167,882 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.9M | 42,345 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.5M | 179,758 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.0M | 118,827 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $13.1M | 58,033 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.2M | 82,161 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $12.1M | 58,463 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.0M | 43,143 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.8M | 81,156 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.8M | 96,891 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.7M | 117,243 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.6M | 211,794 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $8.6M | 227,153 | 0.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.6M | 49,490 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.6M | 56,204 | 0.4% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $8.5M | 500,430 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.2M | 215,521 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $8.1M | 27,310 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1M | 32,959 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $7.7M | 82,661 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $7.6M | 20,823 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.5M | 89,199 | 0.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.5M | 15,827 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.5M | 103,473 | 0.4% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $7.0M | 269,013 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.8M | 60,599 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.6M | 70,337 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.6M | 23,444 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.5M | 14 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.5M | 13,045 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 74,647 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.3M | 42,558 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.1M | 13,010 | 0.3% |