Q4 2022 Holdings
Filed 2023-01-19 | 30 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 81,774 | 23.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 48,463 | 22.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 122,392 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 143,314 | 10.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 107,982 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 135,523 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,955 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $874.0K | 10,455 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $801.1K | 6,166 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.9K | 2,576 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561.7K | 3,706 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545.0K | 2,068 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $501.7K | 3,574 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $467.9K | 8,212 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445.4K | 3,321 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.1K | 2,474 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $428.8K | 4,071 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $404.3K | 4,010 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.4K | 1,330 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $327.5K | 2,062 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $284.6K | 1,327 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.3K | 1,780 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.5K | 7,621 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.0K | 969 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $235.3K | 1,003 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.4K | 4,007 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $217.9K | 6,370 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.8K | 2,323 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $200.4K | 1,052 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $160.1K | 19,861 | 0.2% |