Q1 2023 Holdings
Filed 2023-04-26 | 320 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.9M | 2,057,144 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 134,162 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 75,898 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.9M | 739,792 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 376,287 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.8M | 298,055 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.8M | 453,732 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 209,726 | 2.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $18.9M | 675,962 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 152,298 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 53,444 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 416,593 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 230,341 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.4M | 166,493 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 123,457 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.2M | 197,068 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 54,699 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3M | 124,604 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 34,685 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.4M | 252,250 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.3M | 318,976 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0M | 105,847 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 22,397 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 26,404 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 100,408 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 93,241 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,381 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.7M | 201,825 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,527 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 118,116 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4M | 77,328 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,506 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 29,003 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,797 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 17,821 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,256 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 63,330 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9M | 71,788 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 18,619 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 71,206 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7M | 107,543 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.6M | 92,169 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 27,700 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 55,997 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 45,131 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 5,445 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 276,585 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,982 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.5M | 194,120 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 187,884 | 0.5% |