Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $147.5M | 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 | $11.3M | 165,372 | 7.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 139,832 | 7.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 192,509 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,391 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 108,821 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 20,015 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 123,149 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,469 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,873 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 32,807 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,742 | 2.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3M | 34,180 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,765 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,379 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,366 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 31,454 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,369 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,555 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,748 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,703 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,520 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,396 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,873 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,461 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,895 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 15,272 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 12,018 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,983 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,652 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 7,182 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,937 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,388 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,140 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,569 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,858 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,570 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,002 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $989.4K | 103,928 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.2K | 2,235 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $966.0K | 5,229 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $930.2K | 6,630 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $890.2K | 11,405 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $889.2K | 6,972 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $875.1K | 3,256 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $871.1K | 7,942 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $854.0K | 5,551 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $832.1K | 3,381 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830.6K | 1,943 | 0.6% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $828.2K | 30,250 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.0K | 6,427 | 0.6% |