Q1 2023 Holdings
Filed 2023-04-10 | 120 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0M | 43,689 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 24,923 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 93,352 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 84,840 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,802 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1M | 88,823 | 2.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 33,074 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 118,533 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,028 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 8,301 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 90,859 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,206 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,115 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,943 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,077 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,193 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 34,477 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,275 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,573 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 13,128 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 7,565 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,446 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,535 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 44,335 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,003 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,864 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 9,142 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,784 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,900 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,392 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,978 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,451 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 2,921 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,657 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,693 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0M | 24,036 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 40,603 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $993.8K | 12,160 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $945.9K | 8,431 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $791.6K | 3,753 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $753.1K | 3,334 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746.5K | 3,938 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $742.4K | 7,925 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $670.2K | 5,402 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $636.7K | 2,738 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $611.5K | 17,916 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.2K | 2,640 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $588.7K | 3,436 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $578.7K | 13,269 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $550.8K | 4,026 | 0.5% |