Q1 2023 Holdings
Filed 2023-05-04 | 233 holdings | $637.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 179,877 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 87,263 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 159,937 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 88,322 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 162,243 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.1M | 248,731 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 102,745 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 281,564 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 314,763 | 2.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.1M | 524,105 | 1.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.7M | 497,248 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.6M | 74,105 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5M | 229,350 | 1.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.7M | 426,096 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 30,326 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 107,017 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 62,309 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,959 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 67,566 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.3M | 336,501 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 119,447 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 116,766 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 86,008 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 93,928 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 40,773 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,257 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,759 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,517 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 18,754 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,975 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 70,601 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,560 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 54,349 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,008 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 104,060 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 30,222 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 118,340 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,688 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 44,644 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 31,137 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 43,468 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 6,659 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,856 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,225 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,224 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 21,354 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,296 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 8,124 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,799 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,599 | 0.6% |