Q4 2022 Holdings
Filed 2023-02-03 | 23 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.3M | 785,875 | 23.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.1M | 165,313 | 20.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 25,206 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,376 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 27,229 | 4.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 24,810 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 43,423 | 3.5% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.4M | 34,350 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,813 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,176 | 2.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $842.7K | 48,157 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $799.1K | 12,155 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $766.7K | 13,106 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $475.8K | 5,440 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.5K | 3,250 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $315.7K | 17,091 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.8K | 1,150 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266.5K | 2,030 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $249.8K | 10,113 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.5K | 10,260 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $239.2K | 1,841 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212.9K | 11,773 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.0K | 1,430 | 0.5% |