Q1 2023 Holdings
Filed 2023-05-10 | 263 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 102,074 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 139,569 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 365,908 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 108,217 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 118,779 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,593 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 86,263 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 87,390 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 157,584 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 81,638 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 150,163 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 8,483 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,289 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 237,613 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,652 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 44,629 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.7M | 98,492 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,425 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,867 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,840 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,372 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 12,212 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,776 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,784 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 45,550 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,938 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,615 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,446 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,469 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,506 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 20,009 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 24,641 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1M | 185,037 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,155 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,324 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,768 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,631 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,480 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 22,626 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,596 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 47,774 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,351 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.7M | 37,973 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,289 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,448 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,366 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,105 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,814 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,241 | 0.4% |