Q1 2023 Holdings
Filed 2023-05-15 | 66 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 40,900 | 18.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 201,543 | 17.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 87,903 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,205 | 4.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.7M | 158,358 | 4.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,780 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,556 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,067 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,787 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 71,741 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,498 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,636 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,528 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,046 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,284 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $900.3K | 4,044 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.3K | 8,053 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.8K | 6,176 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $804.3K | 6,213 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.5K | 7,682 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $722.5K | 5,944 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $693.7K | 22,464 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $633.7K | 3,149 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $624.6K | 3,771 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $593.7K | 2,012 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.2K | 1,251 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.1K | 11,289 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582.3K | 2,037 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.3K | 3,903 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.6K | 2,065 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $570.4K | 4,069 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $504.8K | 4,985 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $498.9K | 2,572 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $496.0K | 3,975 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487.7K | 5,555 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $485.8K | 2,539 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480.1K | 6,229 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $469.1K | 2,930 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.3K | 2,153 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.1K | 2,014 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $443.0K | 3,378 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $440.9K | 5,535 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $440.1K | 2,459 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $434.6K | 3,419 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $431.6K | 3,766 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411.2K | 4,421 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $408.4K | 4,668 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $394.6K | 5,310 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $386.9K | 3,816 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $380.5K | 10,196 | 0.5% |