Q2 2023 Holdings
Filed 2023-07-26 | 83 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $144.0M | 714,235 | 21.9% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $136.6M | 560,286 | 20.8% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $39.9M | 1,355,624 | 6.1% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.7M | 480,481 | 4.5% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $26.9M | 356,194 | 4.1% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7M | 126,758 | 3.6% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 382,481 | 2.9% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.4M | 515,495 | 2.8% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 56,159 | 2.4% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $14.8M | 213,130 | 2.2% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 259,143 | 2.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $8.5M | 24,911 | 1.3% |
| FT Iii:pfd SEC & Inc(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 464,869 | 1.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $6.7M | 7,726 | 1.0% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.7M | 80,618 | 0.9% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $5.5M | 11,711 | 0.8% |
| Apple ORD(AAPL) | COM | 037833100 | $5.2M | 26,582 | 0.8% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,728 | 0.8% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $4.9M | 16,334 | 0.7% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $4.9M | 39,282 | 0.7% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 28,646 | 0.7% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $4.4M | 32,584 | 0.7% |
| Chevron ORD(CVX) | COM | 166764100 | $4.0M | 25,688 | 0.6% |
| Eaton ORD(ETN) | SHS | G29183103 | $3.8M | 19,043 | 0.6% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $3.8M | 12,955 | 0.6% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.7M | 18,742 | 0.6% |
| Home Depot ORD(HD) | COM | 437076102 | $3.6M | 11,501 | 0.5% |
| Pepsico ORD(PEP) | COM | 713448108 | $3.6M | 19,274 | 0.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $3.5M | 30,112 | 0.5% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $3.5M | 10,424 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $3.4M | 23,614 | 0.5% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,749 | 0.5% |
| Starbucks ORD(SBUX) | COM | 855244109 | $3.1M | 31,584 | 0.5% |
| Southern ORD(SO) | COM | 842587107 | $3.1M | 44,468 | 0.5% |
| Paychex ORD(PAYX) | COM | 704326107 | $3.1M | 27,716 | 0.5% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $3.1M | 16,480 | 0.5% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $3.0M | 6,209 | 0.5% |
| Analog Devices ORD(ADI) | COM | 032654105 | $2.9M | 14,962 | 0.4% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $2.9M | 39,455 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6M | 5,879 | 0.4% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $2.4M | 6,067 | 0.4% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.1M | 8,534 | 0.3% |
| CDW ORD(CDW) | COM | 12514G108 | $2.0M | 10,992 | 0.3% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $2.0M | 6,659 | 0.3% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $2.0M | 16,741 | 0.3% |
| Waste Management ORD(WM) | COM | 94106L109 | $1.8M | 10,648 | 0.3% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $1.8M | 58,093 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.8M | 11,622 | 0.3% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $1.7M | 3,702 | 0.3% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $1.6M | 8,755 | 0.2% |