Q1 2023 Holdings
Filed 2023-04-17 | 31 holdings | $85.4M | 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 | $18.5M | 74,017 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 44,392 | 21.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 160,892 | 12.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 104,872 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 111,272 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 133,506 | 7.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 34,743 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,812 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,167 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $953.3K | 10,470 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.1K | 2,577 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578.4K | 2,069 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551.2K | 3,707 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $472.3K | 8,226 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.8K | 3,321 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.3K | 3,050 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $420.8K | 3,963 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.9K | 2,477 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $317.0K | 1,311 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.0K | 969 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $301.5K | 1,329 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $292.2K | 1,841 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.0K | 2,802 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.6K | 7,350 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.1K | 1,780 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256.8K | 4,019 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $244.0K | 1,003 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.6K | 2,323 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $223.5K | 1,052 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.8K | 6,370 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $201.6K | 19,861 | 0.2% |