Q1 2023 Holdings
Filed 2023-04-07 | 92 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,453 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,355 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,710 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1M | 53,679 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,180 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,099 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 23,050 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,794 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 45,572 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 24,341 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,245 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,838 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,668 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,517 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,720 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 26,002 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 43,924 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,490 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 9,255 | 1.2% |
| Globe Life Inc | COM | 37959E201 | $3.4M | 31,000 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 42,316 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 35,078 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 201,720 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 56,212 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8M | 190,800 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 66,973 | 2.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.3M | 211,700 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 52,772 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.5M | 263,135 | 2.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 270,523 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.7M | 281,033 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,302 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 44,582 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.2M | 302,173 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,636 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 24,872 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 38,360 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 39,983 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,668 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 74,457 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.9M | 343,220 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9M | 288,780 | 15.3% |