Q1 2023 Holdings
Filed 2023-11-17 | 70 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 25,991 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 168,138 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,899 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 23,006 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 48,849 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,284 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 114,369 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 27,431 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 84,700 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 21,593 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,005 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 27,094 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 23,814 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,108 | 2.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 45,972 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,237 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,955 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,525 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,820 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,914 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,506 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,804 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,837 | 1.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 65,483 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,598 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,460 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $953.8K | 11,672 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952.8K | 6,147 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.5K | 2,845 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $864.3K | 9,919 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845.5K | 10,969 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $839.5K | 10,407 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $779.1K | 11,510 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $763.0K | 7,886 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $717.4K | 30,119 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $697.7K | 27,404 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.8K | 13,253 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $688.2K | 26,956 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $685.1K | 26,484 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $674.2K | 25,336 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $640.9K | 25,204 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $621.4K | 24,668 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $612.4K | 24,964 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $609.3K | 24,780 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $548.2K | 9,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540.0K | 4,144 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.1K | 1,207 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472.8K | 1,691 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462.6K | 2,193 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454.5K | 2,398 | 0.4% |