Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.9M | 30,968 | 1.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.2M | 69,315 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,890 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,370 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 105,211 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,154 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 19,899 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,830 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 21,098 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,322 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,528 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 269,322 | 9.3% |