Q2 2023 Holdings
Filed 2023-07-24 | 148 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $339.1K | 1,099 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $339.4K | 1,684 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $344.1K | 3,513 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $346.1K | 3,136 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $348.4K | 788 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.7K | 9,067 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.8K | 8,008 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367.7K | 6,234 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.2K | 8,675 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.8K | 8,076 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.3K | 2,771 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $380.8K | 2,186 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382.6K | 5,277 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $385.1K | 38,587 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $395.0K | 6,559 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $397.8K | 3,992 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $398.6K | 620 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $399.9K | 5,552 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $401.9K | 992 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $404.2K | 8,049 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.7K | 1,657 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.3K | 3,655 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.4K | 1,429 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $432.0K | 2,045 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $433.7K | 9,431 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439.1K | 4,488 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.2K | 939 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466.7K | 3,229 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $476.7K | 4,601 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.2K | 12,001 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $499.4K | 12,778 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $513.5K | 17,899 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541.6K | 13,036 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $542.2K | 3,025 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 1,029 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.2K | 3,535 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $564.4K | 4,604 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $570.0K | 9,166 | 0.3% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $584.6K | 68,775 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.2K | 3,343 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $628.3K | 3,355 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.8K | 12,521 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $657.4K | 7,159 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660.7K | 1,680 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $671.2K | 4,270 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $675.9K | 4,282 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $688.2K | 6,488 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.0K | 5,778 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $705.1K | 8,696 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.6K | 1,545 | 0.4% |