Q1 2023 Holdings
Filed 2023-04-24 | 28 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.3M | 816,978 | 37.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 67,451 | 12.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1M | 315,751 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 42,124 | 9.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 238,968 | 7.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 57,372 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 14,001 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,761 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,272 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 36,082 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 73,824 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,977 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,763 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,734 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,132 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $960.9K | 6,311 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $858.9K | 22,741 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $842.6K | 11,006 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $770.3K | 14,564 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.9K | 1,979 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377.9K | 2,118 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $310.9K | 6,882 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.5K | 1,804 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $281.3K | 3,380 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.6K | 6,772 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.2K | 660 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $248.0K | 3,440 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $232.7K | 3,345 | 0.2% |