Q3 2023 Holdings
Filed 2023-10-26 | 206 holdings | $310.0M | 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 | $42.5M | 98,981 | 13.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 383,065 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 58,689 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 83,214 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 143,182 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 73,443 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 116,058 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 29,100 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 155,152 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 69,160 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,012 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 60,949 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 76,405 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,784 | 1.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.5M | 27,657 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,488 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,719 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,269 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,784 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,865 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,470 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,736 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,702 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,283 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,241 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,158 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,511 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,104 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,270 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,380 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,606 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,863 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,115 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 13,405 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,580 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,153 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,097 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,232 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,738 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,507 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,621 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,919 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.9K | 1,738 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $979.4K | 22,089 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $934.4K | 16,691 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933.7K | 8,407 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.5K | 5,338 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $897.9K | 25,257 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889.3K | 5,593 | 0.3% |