Q1 2023 Holdings
Filed 2023-07-07 | 46 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $31.1M | 311,707 | 19.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.5M | 244,335 | 10.9% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $14.6M | 31,831 | 9.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.6M | 165,527 | 7.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.0M | 126,587 | 7.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.1M | 86,528 | 5.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0M | 21,869 | 5.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.6M | 26,838 | 5.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.7M | 69,566 | 4.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.5M | 45,086 | 4.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.3M | 16,349 | 3.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.2M | 130,694 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.0M | 19,775 | 2.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.0M | 30,818 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 30,765 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $811.8K | 4,923 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $752.2K | 2,609 | 0.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $713.0K | 8,608 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $555.7K | 5,357 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $553.0K | 3,568 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $462.6K | 721 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $434.3K | 874 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $424.8K | 737 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $408.3K | 1,470 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $407.0K | 1,185 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $398.3K | 7,619 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $372.2K | 2,503 | 0.2% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $355.7K | 2,411 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $337.9K | 715 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $334.8K | 942 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $325.3K | 1,443 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $322.6K | 1,688 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $291.5K | 3,782 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $264.1K | 2,532 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $261.4K | 633 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $254.5K | 2,921 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $248.8K | 978 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $238.6K | 1,229 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $237.6K | 2,300 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $221.3K | 2,185 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $218.6K | 1,070 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $216.2K | 2,759 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $209.8K | 917 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $208.0K | 521 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $205.9K | 2,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $205.2K | 1,575 | 0.1% |