Q2 2023 Holdings
Filed 2023-08-03 | 95 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 41,817 | 9.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 114,579 | 7.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,178 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 140,007 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,388 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 60,363 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 45,548 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 17,573 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,655 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,202 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 69,850 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,249 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 5,820 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,834 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,312 | 1.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 18,005 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,375 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,960 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,930 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 23,195 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,957 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,862 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $929.8K | 6,123 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.5K | 5,483 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894.0K | 1,860 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $864.3K | 8,342 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $816.8K | 10,810 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.9K | 15,325 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $775.5K | 7,917 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.7K | 5,175 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $726.9K | 11,723 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $683.0K | 13,140 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $677.2K | 2,320 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664.9K | 5,762 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.8K | 1,929 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652.6K | 2,187 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.8K | 2,690 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $638.2K | 6,950 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $610.8K | 14,993 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $581.6K | 5,335 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $573.7K | 3,559 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $565.2K | 31,628 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559.7K | 4,700 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556.5K | 14,963 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $544.5K | 4,128 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.2K | 14,455 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $520.5K | 1,855 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $514.9K | 2,860 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $510.7K | 5,354 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.1K | 4,195 | 0.4% |