Q1 2023 Holdings
Filed 2023-05-09 | 262 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 47,722 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 41,600 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5M | 51,494 | 2.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.3M | 173,158 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,801 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,980 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 59,950 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 106,559 | 1.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.6M | 119,928 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 58,485 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,230 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,546 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,827 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,462 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,674 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 52,049 | 1.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7M | 165,110 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,237 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,641 | 1.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.6M | 135,864 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,820 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,940 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,307 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 11,378 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,795 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 39,069 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,174 | 0.9% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5M | 46,472 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,257 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 52,303 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,895 | 0.8% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | 73,778 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,179 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,310 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,416 | 0.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 106,205 | 0.7% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.1M | 213,280 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,454 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,312 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,800 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 19,005 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,210 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,653 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $998.1K | 9,968 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $984.9K | 10,185 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $979.9K | 34,264 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $963.0K | 6,659 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $955.5K | 14,116 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.8K | 8,515 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.3K | 5,806 | 0.6% |