Q2 2023 Holdings
Filed 2023-07-20 | 30 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 44,785 | 25.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 74,692 | 24.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 163,334 | 14.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 114,778 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 69,226 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,880 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,169 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $998.2K | 10,330 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.0K | 2,578 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617.4K | 2,069 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $567.1K | 8,239 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.7K | 3,708 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.0K | 3,321 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436.3K | 3,071 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.3K | 2,479 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404.4K | 3,682 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $368.7K | 19,578 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.0K | 969 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323.0K | 1,331 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.4K | 7,350 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $301.2K | 2,811 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.8K | 1,314 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.1K | 1,780 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283.9K | 4,028 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $268.5K | 810 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $259.2K | 1,567 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $222.2K | 1,052 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $214.7K | 6,370 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $207.7K | 1,321 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.2K | 2,254 | 0.3% |