Q1 2023 Holdings
Filed 2023-04-13 | 28 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1M | 109,386 | 26.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2M | 422,862 | 21.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0M | 113,726 | 15.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 93,756 | 11.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.4M | 281,762 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 188,346 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 108,651 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,474 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,163 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,210 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,516 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,163 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,530 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $798.3K | 24,853 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.2K | 1,342 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.9K | 1,542 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.8K | 3,644 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $525.9K | 3,189 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440.0K | 1,759 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $409.3K | 8,116 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.7K | 3,089 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333.9K | 1,575 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.4K | 4,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.1K | 1,138 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.9K | 1,042 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.6K | 414 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.0K | 1,938 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.2K | 2,180 | 0.1% |