Q2 2023 Holdings
Filed 2023-08-03 | 276 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,580 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,209 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 44,679 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7M | 54,228 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,725 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.5M | 186,944 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3M | 70,644 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 109,929 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,864 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,229 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 54,477 | 1.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.1M | 102,157 | 1.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.0M | 50,004 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,344 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,527 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 56,103 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 71,075 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,105 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 11,517 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 45,855 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,274 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 24,660 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 37,755 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,729 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,408 | 0.9% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7M | 151,357 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 32,533 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,418 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,514 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,205 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,085 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 53,082 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 35,132 | 0.7% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | 79,166 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,470 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2M | 103,324 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 104,414 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,859 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 54,769 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.1M | 203,927 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,471 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,138 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $982.3K | 21,685 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.1K | 3,529 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $953.6K | 6,373 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940.7K | 14,710 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $939.7K | 50,010 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $932.4K | 80,378 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $931.4K | 47,935 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $912.3K | 2,653 | 0.5% |