Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 103,223 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 138,354 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.3M | 358,340 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 107,531 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 116,644 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,763 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 79,879 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 88,700 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3M | 84,849 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 8,584 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 153,322 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 148,153 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,979 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 231,507 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,380 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,842 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.0M | 99,111 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,675 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 44,201 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 37,141 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 31,843 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,905 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,199 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 48,118 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,954 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,357 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,469 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,984 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,553 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,325 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,475 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 24,727 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2M | 185,423 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,736 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 18,608 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,141 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,492 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,384 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,764 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,472 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,943 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 46,156 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,855 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,052 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 20,742 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,341 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,279 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.6M | 36,789 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,711 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,850 | 0.4% |