Q3 2023 Holdings
Filed 2023-10-25 | 193 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.3M | 220,408 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0M | 109,100 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 78,588 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 18,473 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 54,100 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,122 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 50,802 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,397 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,046 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.4M | 152,770 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 38,735 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 11,068 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,047 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,966 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,242 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 67,085 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,437 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,527 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,765 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,769 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 3,593 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,340 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 86,079 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 29,348 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 65,136 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,588 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 75,600 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 23,260 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,820 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 77,270 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,205 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,707 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,890 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,395 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 28,486 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,113 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,047 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,373 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 4,533 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,154 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 55,525 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,180 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 75,754 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 24,186 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,850 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,729 | 0.5% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.4M | 121,022 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,627 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,530 | 0.5% |