Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $59.9K | 1,508 | 0.0% |
| Ishares US Utilities ETF(IDU) | UIT EXCHANGE TRADED | 464287697 | $60.2K | 752 | 0.0% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $61.5K | 1,916 | 0.0% |
| DFA US Large Company I | EQUITY FUNDS | 25434D823 | $62.0K | 2,149 | 0.0% |
| T. Rowe Price Comm & Tech Investor | NTF EQUITY FUNDS | 741454102 | $62.1K | 558 | 0.0% |
| Putnam Core Bond Fund A | NTF BOND FUNDS | 746764372 | $62.2K | 7,527 | 0.0% |
| Norfolk Southern Co(NSC) | COMMON STOCK | 655844108 | $62.2K | 293 | 0.0% |
| US Treasury Bill23u S T Bill DUE 12/28/23 | TREASURY BILLS | 912796ZN2 | $62.3K | 64,000 | 0.0% |
| DFA Commodity Strategy Institutional | EQUITY FUNDS | 23320G463 | $63.5K | 14,491 | 0.0% |
| Morgan Stanley Inst Growth A | NTF EQUITY FUNDS | 61744J564 | $63.7K | 2,245 | 0.0% |
| Ishares Silver Trust ETF(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $63.7K | 2,903 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $64.1K | 1,287 | 0.0% |
| Metropolitan West Total Return BD I | BOND FUNDS | 592905509 | $64.2K | 6,997 | 0.0% |
| Allspring Discovery All Cap Growth A | NTF EQUITY FUNDS | 94985D103 | $64.3K | 1,253 | 0.0% |
| American Funds Capital World GR&INC F1(CWGFX) | NTF EQUITY FUNDS | 140543406 | $64.8K | 1,139 | 0.0% |
| Ishares Preferred Incomesec ETF IV(PFF) | UIT EXCHANGE TRADED | 464288687 | $64.8K | 2,128 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $65.0K | 287 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $65.5K | 1,715 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $65.8K | 2,055 | 0.0% |
| Sprott Gold Equity Investor | EQUITY FUNDS | 85208P105 | $66.1K | 1,458 | 0.0% |
| Vanguard Tax-Managed Balanced ADM | EQUITY FUNDS | 921943304 | $67.1K | 1,751 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $67.4K | 925 | 0.0% |
| Fidelity Advisor Dividend Growth A | NTF EQUITY FUNDS | 315805648 | $67.5K | 4,047 | 0.0% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $68.4K | 361 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $69.2K | 1,070 | 0.0% |
| Morgan Stanley P 4.85percent25cd Fdic INS DUE 05/12/25US | CERTIFICATE DEPOSIT | 61768ETE3 | $69.8K | 70,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $69.8K | 697 | 0.0% |
| Vanguard Total Bond Market Index ADM | BOND FUNDS | 921937603 | $70.5K | 7,319 | 0.0% |
| First Horizon BAN 5.3percent24cd Fdic INS DUE 06/06/24US | CERTIFICATE DEPOSIT | 337158BF5 | $71.1K | 71,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $72.9K | 477 | 0.0% |
| Vanguard Mid Cap Index Admiral | EQUITY FUNDS | 922908645 | $73.4K | 288 | 0.0% |
| US Treasury Bill23u S T Bill DUE 10/26/23 | TREASURY BILLS | 912797FC6 | $73.4K | 75,000 | 0.0% |
| Oakmark International Investor | NTF EQUITY FUNDS | 413838202 | $74.8K | 2,891 | 0.0% |
| Janus Henderson Balanced T | NTF EQUITY FUNDS | 471023879 | $75.5K | 1,902 | 0.0% |
| Dodge & COX Stock I | EQUITY FUNDS | 256219106 | $76.3K | 354 | 0.0% |
| Vanguard Global Capital Cycles Investor | EQUITY FUNDS | 921908208 | $76.9K | 6,613 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $77.0K | 1,221 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $77.2K | 1,187 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $78.5K | 2,590 | 0.0% |
| Pimco Commodity Real RET Strat Instl | EQUITY FUNDS | 722005667 | $78.7K | 6,257 | 0.0% |
| Dimensional Intern High Profit ETF(DIHP) | UIT EXCHANGE TRADED | 25434V765 | $78.8K | 3,295 | 0.0% |
| Vanguard Growth Index Admiral | EQUITY FUNDS | 922908660 | $79.4K | 575 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COMMON STOCK | 744573106 | $81.8K | 1,316 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $83.3K | 3,255 | 0.0% |
| DFA US Micro Cap I | EQUITY FUNDS | 233203504 | $83.4K | 3,490 | 0.0% |
| Eaton Vance OH Municipal Income A | NTF BOND FUNDS | 27826L462 | $84.1K | 10,151 | 0.0% |
| Nisource Inc 00500(NI) | COMMON STOCK | 65473P105 | $84.6K | 3,171 | 0.0% |
| American Funds Amcap F1(AMPFX) | NTF EQUITY FUNDS | 023375405 | $84.6K | 2,503 | 0.0% |
| American Funds New World A(NEWFX) | LOAD EQUITY FUND | 649280104 | $84.7K | 1,140 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $85.1K | 1,910 | 0.0% |