Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 27,443 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 77,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,673 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,826 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,658 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 26,926 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2K | 87,479 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 22,850 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 96,681 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 59,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 106,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 123,472 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 104,811 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6K | 109,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 14,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 65,594 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3K | 62,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 23,462 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2K | 61,434 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 63,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 75,867 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5K | 83,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 28,505 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 90,648 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 50,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 21 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 67,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 57,818 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.1K | 43,064 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0K | 155,936 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0K | 55 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.8K | 116,052 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 54,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 88,672 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 317,027 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 163,338 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.0K | 119,818 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.5K | 556,864 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1K | 231,967 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.5K | 345,647 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $17.8K | 314,271 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.7K | 357,573 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 205 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.0K | 280 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 132,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 94,632 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.0K | 315 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.3K | 287,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 186,206 | 0.1% |