Q1 2023 Holdings
Filed 2023-04-26 | 90 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.3M | 604,774 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 207,247 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.2M | 95,125 | 4.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.9M | 197,946 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 83,547 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 91,560 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 83,170 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 60,866 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 149,448 | 3.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.6M | 73,565 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 62,771 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 74,252 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 49,613 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 114,870 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 176,947 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 24,005 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 91,332 | 2.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.7M | 48,448 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,467 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,731 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 45,424 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,179 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,855 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,860 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,506 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,875 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,969 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,343 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.9M | 10,504 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 12,980 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,486 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 65,093 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,824 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 19,547 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,161 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,020 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,443 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,115 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,396 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,742 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,702 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,796 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 12,981 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,620 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,138 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,038 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,400 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,440 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,211 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,747 | 0.4% |