Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $93.0M | 1,589,289 | 11.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $92.0M | 927,871 | 10.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $75.4M | 195,691 | 8.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46.6M | 195,482 | 5.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $45.8M | 1,158,823 | 5.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.4M | 1,130,853 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.4M | 252,226 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 77,097 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.8M | 199,236 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.2M | 368,655 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.4M | 251,440 | 3.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $24.0M | 248,680 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.5M | 301,610 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.3M | 113,893 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,321 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6M | 85,753 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 185,724 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 33,821 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 27,943 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0M | 133,353 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 27,462 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 39,647 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1M | 191,131 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0M | 86,238 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 76,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,278 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,555 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,884 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,286 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,593 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 32,008 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,000 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,559 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,458 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,787 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,008 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,507 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,436 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,798 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 16,015 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,582 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,137 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,947 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,394 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 36,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,188 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,870 | 0.1% |