Q2 2023 Holdings
Filed 2023-08-16 | 50 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.5M | 311,856 | 18.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.7M | 244,338 | 10.7% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $15.4M | 32,125 | 9.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.4M | 164,346 | 7.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.7M | 126,009 | 7.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5M | 21,538 | 5.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.4M | 25,523 | 5.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.2M | 86,904 | 5.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.0M | 70,455 | 4.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.0M | 15,745 | 4.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.7M | 45,034 | 4.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.2M | 132,533 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.3M | 19,589 | 2.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.1M | 30,640 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 30,807 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $914.6K | 4,715 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $776.4K | 2,280 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $654.8K | 3,956 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $626.5K | 5,234 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $623.3K | 7,679 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $496.4K | 922 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $416.4K | 798 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $406.5K | 7,856 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $394.2K | 2,598 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $392.1K | 836 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $387.6K | 1,632 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $380.2K | 3,018 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $379.2K | 789 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $377.3K | 435 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $369.7K | 2,836 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $349.2K | 720 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $311.9K | 4,204 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $311.7K | 818 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $302.4K | 2,674 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $277.5K | 1,908 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $273.3K | 646 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $266.9K | 1,386 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $263.0K | 2,910 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $261.3K | 645 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $260.3K | 1,342 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $253.8K | 1,223 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $253.4K | 2,324 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $248.4K | 2,929 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $245.5K | 983 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $243.6K | 990 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $238.1K | 2,561 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $218.4K | 703 | 0.1% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $217.4K | 1,529 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $211.2K | 432 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $202.0K | 81 | 0.1% |