Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total US Stock Mark(ITOT) | UIT EXCHANGE TRADED | 464287150 | $24.1K | 260 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $24.1K | 277 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $24.1K | 86 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $24.3K | 360 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $24.4K | 171 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $24.4K | 114 | 0.0% |
| Franklin Income A1(FKINX) | NTF BOND FUNDS | 353496300 | $24.7K | 10,845 | 0.0% |
| Hartford Capital Appreciation I | EQUITY FUNDS | 416649309 | $24.8K | 699 | 0.0% |
| US Treasury Bill23u S T Bill DUE 08/03/23 | TREASURY BILLS | 912796Y37 | $24.8K | 25,000 | 0.0% |
| US Treasury Bill23u S T Bill DUE 07/06/23 | TREASURY BILLS | 912796ZS1 | $24.9K | 25,000 | 0.0% |
| Wells Fargo Bank, N 5Percent23cd Fdic INS DUE 11/02/23US | CERTIFICATE DEPOSIT | 949764BK9 | $25.0K | 25,000 | 0.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $25.0K | 301 | 0.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $25.1K | 610 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $25.1K | 154 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $25.4K | 400 | 0.0% |
| American Funds 2060 Trgt Date Retire F2(FBKTX) | EQUITY FUNDS | 02631C395 | $25.7K | 1,765 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $25.8K | 200 | 0.0% |
| Pimco All Asset All Authority A | NTF EQUITY FUNDS | 72200Q232 | $25.8K | 4,068 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $25.9K | 581 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $26.0K | 70 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $26.3K | 120 | 0.0% |
| Vanguard Dividend Appreciation Index ADM | EQUITY FUNDS | 921908828 | $26.3K | 627 | 0.0% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $26.4K | 2,094 | 0.0% |
| JPMorgan Growth Advantage I | EQUITY FUNDS | 4812A3718 | $26.7K | 949 | 0.0% |
| Dodge & COX International Stock I | EQUITY FUNDS | 256206103 | $26.7K | 588 | 0.0% |
| Schwab Target 2050 | SCHWAB MUTL FUNDS | 808509186 | $26.8K | 1,890 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $26.9K | 111 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $27.0K | 157 | 0.0% |
| Vanguard Developed Markets Index Admiral | EQUITY FUNDS | 921943809 | $27.2K | 1,869 | 0.0% |
| Global X Uranium ETF(URA) | UIT EXCHANGE TRADED | 37954Y871 | $27.3K | 1,295 | 0.0% |
| First Eagle Gold C | LOAD EQUITY FUND | 32008F788 | $27.4K | 1,235 | 0.0% |
| DFA Global Real Estate Securities Port | EQUITY FUNDS | 23320G554 | $27.9K | 2,850 | 0.0% |
| Lord Abbett Affiliated A | NTF EQUITY FUNDS | 544001100 | $28.0K | 1,798 | 0.0% |
| Dimensional 2045 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y469 | $28.2K | 1,839 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIT EXCHANGE TRADED | 53656F789 | $28.3K | 1,697 | 0.0% |
| American Funds 2030 Trgt Date Retire A(AAETX) | LOAD EQUITY FUND | 02630T712 | $28.6K | 1,875 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $28.7K | 1,071 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $28.9K | 249 | 0.0% |
| Putnam Tax-Free High Yield A | NTF BOND FUNDS | 746872407 | $29.0K | 2,581 | 0.0% |
| Maxeon Solar Technolog F | FOREIGN ORDINARIES | Y58473102 | $29.0K | 1,000 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | AMERICAN DEPOSITORY | 055622104 | $29.1K | 837 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $29.3K | 180 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $29.4K | 139 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $29.5K | 1,228 | 0.0% |
| US Treasury Bill23u S T Bill DUE 07/11/23 | TREASURY BILLS | 912797FX0 | $29.8K | 30,000 | 0.0% |
| Vanguard Small Cap Value Index Admiral | EQUITY FUNDS | 921937686 | $29.9K | 456 | 0.0% |
| Edgewood Growth Instl(EGFIX) | EQUITY FUNDS | 0075W0759 | $30.1K | 799 | 0.0% |
| Accenture PLC Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $30.2K | 99 | 0.0% |
| American Funds Europacific Growth F1(AEGFX) | NTF EQUITY FUNDS | 298706409 | $30.7K | 578 | 0.0% |
| Vanguard Interm-Term Tx-Ex INV | BOND FUNDS | 922907209 | $31.1K | 2,311 | 0.0% |