Q1 2023 Holdings
Filed 2023-05-09 | 147 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,955 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 22,109 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 47,190 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,086 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 100,805 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,034 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,672 | 1.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.2M | $72,774 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 47,590 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | $59,793 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 30,732 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,486 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | $56,825 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,510 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | $66,982 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | $24,248 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | $44,836 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,403 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 29,684 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,675 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,705 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,478 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 36,495 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | $37,102 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | $21,158 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,659 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,469 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,374 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,623 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,032 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,480 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,741 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,683 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,730 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,054 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | $26,663 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 16,045 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,476 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,528 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,453 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3M | $27,425 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,167 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,545 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,087 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,833 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,787 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,043 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | $22,867 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,713 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,154 | 0.6% |