Q2 2023 Holdings
Filed 2023-08-07 | 24 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.2M | 172,491 | 29.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 26,545 | 26.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,018 | 6.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 24,810 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,664 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,813 | 3.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 40,023 | 3.5% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.1M | 27,190 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,091 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $923.7K | 13,106 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $886.5K | 12,155 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $815.3K | 42,510 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.8K | 2,334 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $441.6K | 5,440 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413.0K | 2,129 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.6K | 3,250 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $339.8K | 4,269 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270.4K | 10,260 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $263.1K | 14,000 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $257.7K | 2,030 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $250.9K | 10,113 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.2K | 2,162 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.2K | 1,628 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202.7K | 11,773 | 0.5% |