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 |
|---|---|---|---|---|---|
| US Treasury Bill23u S T Bill DUE 10/05/23 | TREASURY BILLS | 912796YJ2 | $234.6K | 239,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $237.6K | 2,141 | 0.0% |
| Charles Schwab B 4.95percent24cd Fdic INS DUE 05/07/24US | CERTIFICATE DEPOSIT | 15987UBH0 | $239.4K | 240,000 | 0.0% |
| Wells Fargo Bank 4.95percent24cd Fdic INS DUE 04/24/24US | CERTIFICATE DEPOSIT | 949764BH6 | $239.4K | 240,000 | 0.0% |
| Vanguard Short-Term Corp BD IDX Admiral | BOND FUNDS | 92206C607 | $239.9K | 11,622 | 0.0% |
| BlackRock Technology Opportunities Instl(BGSIX) | NTF EQUITY FUNDS | 091929612 | $242.3K | 4,995 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $247.4K | 3,739 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $248.3K | 575 | 0.1% |
| Vanguard Ultra-Short-Term Bond Admiral | BOND FUNDS | 922031711 | $251.4K | 12,697 | 0.1% |
| Vanguard Target Retirement 2030 Fund | EQUITY FUNDS | 92202E888 | $253.5K | 7,586 | 0.1% |
| Pimco Dynamic Bond A | NTF BOND FUNDS | 72201M479 | $253.8K | 26,518 | 0.1% |
| Pimco Total Return Instl | BOND FUNDS | 693390700 | $254.0K | 29,643 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $254.2K | 1,215 | 0.1% |
| US Treasu NT 0.125percent10/23Ust Note DUE 10/15/23 | TREASURY | 91282CAP6 | $255.0K | 260,000 | 0.1% |
| US Treasu NT 2.125percent03/24Ust Note DUE 03/31/24 | TREASURY | 912828W71 | $257.4K | 264,000 | 0.1% |
| DFA World EX US Government FXD Inc I | BOND FUNDS | 23320G323 | $262.6K | 31,464 | 0.1% |
| Wintrust Finl(WTFC) | COMMON STOCK | 97650W108 | $270.0K | 4,129 | 0.1% |
| US Treasury Bill23u S T Bill DUE 08/10/23 | TREASURY BILLS | 912796XY0 | $272.3K | 275,000 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIT EXCHANGE TRADED | 25434V203 | $272.9K | 10,155 | 0.1% |
| DIM US Lrge Cap VAL(DFLV) | UIT EXCHANGE TRADED | 25434V666 | $273.1K | 11,431 | 0.1% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $275.9K | 1,136 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $277.5K | 636 | 0.1% |
| Dimensional Nationl Munpl BND ETF(DFNM) | UIT EXCHANGE TRADED | 25434V849 | $278.0K | 5,850 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | UIT EXCHANGE TRADED | 464288810 | $278.4K | 5,199 | 0.1% |
| US Treasury Bill23u S T Bill DUE 07/27/23 | TREASURY BILLS | 912796Y29 | $281.7K | 284,000 | 0.1% |
| DFA US Targeted Value I | EQUITY FUNDS | 233203595 | $282.1K | 10,682 | 0.1% |
| DFA Municipal Real Return Institutional | BOND FUNDS | 25239Y550 | $285.5K | 26,804 | 0.1% |
| First Horizon BA 5.15percent24cd Fdic INS DUE 12/02/24US | CERTIFICATE DEPOSIT | 337158BB4 | $290.3K | 290,000 | 0.1% |
| Dimensional 2030 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y493 | $294.3K | 24,873 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $298.8K | 4,060 | 0.1% |
| Vanguard Energy Index Admiral | EQUITY FUNDS | 92204A843 | $299.9K | 5,594 | 0.1% |
| T. Rowe Price Summit Municipal Intrm I | NTF BOND FUNDS | 77957N605 | $304.7K | 27,133 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | UIT EXCHANGE TRADED | 92189F643 | $309.9K | 4,090 | 0.1% |
| DFA Emerging Markets I | EQUITY FUNDS | 233203785 | $318.7K | 11,952 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $319.1K | 2,096 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $322.2K | 810 | 0.1% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $322.6K | 3,005 | 0.1% |
| Ishares Gold ETF(IAU) | UIT EXCHANGE TRADED | 464285204 | $330.1K | 8,805 | 0.1% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $334.5K | 941 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | UIT EXCHANGE TRADED | 46435G474 | $342.9K | 13,762 | 0.1% |
| Old Ntnl Bank(ONB) | COMMON STOCK | 680033107 | $343.2K | 27,175 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $347.1K | 2,246 | 0.1% |
| US Treasury Bill23u S T Bill DUE 07/20/23 | TREASURY BILLS | 912796ZZ5 | $347.6K | 350,000 | 0.1% |
| Charles Schwab Bank 5Percent24cd Fdic INS DUE 05/16/24US | CERTIFICATE DEPOSIT | 15987UBL1 | $349.2K | 350,000 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | UIT EXCHANGE TRADED | 922907746 | $352.5K | 7,065 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $358.7K | 1,263 | 0.1% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $368.1K | 5,053 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | UIT EXCHANGE TRADED | 922908751 | $376.2K | 2,028 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $389.3K | 964 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $395.8K | 2,685 | 0.1% |