Q1 2023 Holdings
Filed 2023-05-15 | 73 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,243 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,237 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 43,179 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 644 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,346 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 15,129 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 11,656 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,355 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 10,083 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,396 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,902 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,937 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,572 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,465 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 25,796 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,892 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 58,459 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 117,365 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,773 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,757 | 4.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 61,978 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 22,373 | 9.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.3M | 245,381 | 11.3% |