Q2 2023 Holdings
Filed 2023-07-14 | 325 holdings | $812.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.8M | 2,161,308 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9M | 139,662 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 75,898 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.8M | 781,200 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.4M | 319,765 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.2M | 401,368 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.4M | 316,446 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 470,422 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 209,625 | 2.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $19.9M | 706,971 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 57,954 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3M | 428,715 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 192,347 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 56,478 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 228,781 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6M | 133,264 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.6M | 166,417 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.5M | 197,023 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 123,457 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 37,581 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4M | 127,605 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.5M | 268,976 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.4M | 267,643 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,397 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,067 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 99,445 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 100,408 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 130,679 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 5,474 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,371 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,053 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6M | 74,367 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 18,644 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 82,955 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.6M | 201,825 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 121,699 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,410 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 77,883 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.3M | 219,572 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.3M | 291,728 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 32,061 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 31,622 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 312,683 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.1M | 103,669 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,026 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1M | 120,533 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 19,723 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 215,290 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 64,918 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,529 | 0.5% |