Q2 2023 Holdings
Filed 2023-07-17 | 116 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 165,965 | 7.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 137,662 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 54,391 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,952 | 4.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6M | 131,483 | 4.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4M | 137,634 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 92,818 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,673 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,935 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 5,893 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,311 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,923 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,378 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 20,231 | 1.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3M | 32,043 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,684 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,351 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 28,473 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,555 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,545 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,729 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,823 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,528 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,523 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,333 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,166 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,591 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,095 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,937 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,018 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,983 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 4,770 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,787 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,932 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,190 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 11,515 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 104,528 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,229 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,405 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $992.5K | 19,782 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $985.6K | 6,932 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $899.0K | 5,577 | 0.6% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $876.4K | 30,282 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $866.8K | 6,478 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $864.9K | 3,381 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.3K | 1,943 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.8K | 6,427 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $809.5K | 2,861 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799.9K | 10,780 | 0.5% |