Q2 2023 Holdings
Filed 2023-09-18 | 83 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $16.4M | 62,752 | 10.9% |
| Ishares(EFA) | International Equity ETF | 464287465 | $11.9M | 164,024 | 7.9% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.8M | 152,000 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 42,533 | 5.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.5M | 75,047 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5M | 19,029 | 4.3% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $6.4M | 176,628 | 4.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.5M | 37,828 | 3.0% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.6M | 8,141 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5M | 21,158 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4M | 18,465 | 2.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0M | 19,627 | 2.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.7M | 18,663 | 1.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5M | 15,235 | 1.7% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.5M | 14,434 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4M | 18,181 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3M | 4,867 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2M | 13,686 | 1.4% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.1M | 6,930 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0M | 2,896 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.9M | 9,050 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 7,438 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 12,633 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 3,425 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 10,726 | 1.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.5M | 17,875 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 12,554 | 1.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.4M | 6,685 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4M | 14,351 | 0.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4M | 7,668 | 0.9% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $1.3M | 14,402 | 0.9% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.3M | 4,055 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 5,284 | 0.8% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 6,617 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 12,720 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0M | 36,296 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.0M | 8,928 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $997.4K | 2,250 | 0.7% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $927.4K | 27,510 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $924.8K | 24,867 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $907.4K | 8,024 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $898.2K | 7,555 | 0.6% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $867.9K | 4,725 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $822.0K | 3,353 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $795.7K | 4,621 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $778.2K | 19,129 | 0.5% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $755.9K | 7,346 | 0.5% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $723.7K | 6,743 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $707.3K | 5,847 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $654.8K | 17,851 | 0.4% |