Q2 2023 Holdings
Filed 2023-08-11 | 73 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(RYLD)Call | RUSSELL 2000 | 37954Y459 | $4.5K | 25,000 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $6.7K | 16,400 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $209.0K | 3,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.2K | 1,773 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $213.3K | 4,149 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.4K | 521 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.4K | 1,375 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $262.4K | 7,574 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $268.7K | 1,654 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.2K | 2,065 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.1K | 1,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.1K | 2,448 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.0K | 7,818 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $320.2K | 6,892 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.4K | 3,011 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.7K | 447 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $404.1K | 18,152 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $411.8K | 20,967 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.4K | 2,849 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $431.6K | 5,508 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453.1K | 2,278 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $495.9K | 10,060 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.0K | 7,052 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533.7K | 4,935 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $600.3K | 2,474 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.7K | 2,114 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $613.8K | 8,122 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $614.2K | 4,590 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $614.4K | 5,594 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.7K | 2,511 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.5K | 2,066 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $723.4K | 3,149 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $772.3K | 16,647 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.3K | 1,749 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $822.7K | 5,946 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,204 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,340 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,050 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,150 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,323 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 21,951 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,770 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 21,081 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,105 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,094 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 18,906 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,398 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 16,635 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,865 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,498 | 1.0% |