Q1 2023 Holdings
Filed 2026-04-14 | 330 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 26,829 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 37,394 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,453 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,072 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,903 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 14,070 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 32,164 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,645 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,450 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,970 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,448 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 59,436 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,280 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,779 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 65,090 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 36,653 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,205 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,451 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,925 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,992 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,563 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,510 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,486 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,162 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,957 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,069 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,031 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,327 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,603 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,879 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 18,185 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,652 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,558 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,994 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,859 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 8,418 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 22,930 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 54,474 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 18,578 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $985.6K | 10,310 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $984.4K | 7,957 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971.2K | 2,055 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960.8K | 11,580 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $952.6K | 7,635 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $934.2K | 9,855 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $897.2K | 3,511 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $879.8K | 11,924 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 1,757 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $871.1K | 6,828 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $865.3K | 12,944 | 0.6% |