Q1 2023 Holdings
Filed 2023-04-11 | 103 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 94,696 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 213,844 | 9.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.6M | 320,780 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 140,511 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 66,913 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,373 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,460 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 48,473 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 44,500 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 16,243 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,208 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,566 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 35,794 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,365 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 28,804 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,177 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,663 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,653 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 16,197 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,578 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 37,725 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,867 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,314 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 26,166 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,135 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,862 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,132 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,298 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,786 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,020 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,101 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,206 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,257 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 35,339 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,296 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,826 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,180 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,461 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,051 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 15,332 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 30,050 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 7,511 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,579 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,740 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 8,039 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 32,187 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 18,829 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,397 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,878 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,335 | 0.5% |