Q1 2023 Holdings
Filed 2023-04-24 | 159 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 69,832 | 5.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.4M | 361,266 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 36,128 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 87,788 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4M | 38,039 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,567 | 2.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.1M | 179,023 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 97,685 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 24,046 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 73,321 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 41,173 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,882 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 97,460 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 40,234 | 1.6% |
| Polaris Inc(PII) | COM | 731068102 | $3.0M | 27,211 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,601 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,591 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 14,734 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 15,702 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,112 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 4,928 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,926 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,264 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,523 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,956 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 27,900 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,117 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,999 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,407 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,656 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,367 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,546 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 47,861 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,573 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,048 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 9,459 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 17,930 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 19,156 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7M | 22,129 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,464 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,363 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6M | 25,907 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6M | 61,164 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,459 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 20,530 | 0.8% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.5M | 59,148 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 27,200 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,101 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,911 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 25,941 | 0.7% |