Q2 2023 Holdings
Filed 2023-08-10 | 188 holdings | $834.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.1M | 194,132 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9M | 337,407 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3M | 128,127 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 170,282 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.4M | 226,826 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.1M | 377,534 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 55,784 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.4M | 151,115 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5M | 257,445 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.7M | 85,850 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 50,580 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 74,873 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 238,067 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 56,457 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.7M | 193,099 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.3M | 278,643 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 253,589 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.5M | 232,766 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 94,039 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $11.2M | 726,757 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.1M | 121,943 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.0M | 218,932 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 80,232 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 33,803 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 85,242 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.3M | 179,679 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 40,743 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4M | 25,000 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5M | 79,812 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,468 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 26,547 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.1M | 121,444 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 58,149 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 25,731 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7M | 68,989 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 48,724 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,784 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 47,388 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 14,807 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,587 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 46,294 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 93,982 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 308,002 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.1M | 82,617 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 13,623 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 64,207 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 32,903 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,309 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 29,158 | 0.4% |