Q2 2023 Holdings
Filed 2023-08-09 | 271 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $126.7K | 12,205 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $175.5K | 11,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.1K | 2,656 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.2K | 1,217 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216.3K | 3,667 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217.4K | 1,612 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $219.1K | 3,134 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $220.3K | 3,965 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $230.4K | 4,400 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $247.1K | 5,013 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $248.8K | 2,285 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257.4K | 1,051 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260.7K | 2,070 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261.5K | 3,105 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $273.8K | 666 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.4K | 4,544 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $275.4K | 380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.1K | 3,171 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $283.2K | 1,542 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $288.5K | 1,469 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $293.6K | 3,007 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294.9K | 2,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.1K | 2,017 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $306.3K | 11,550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $308.6K | 5,880 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $309.0K | 1,345 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $311.8K | 8,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $313.1K | 15,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.3K | 1,235 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $326.6K | 3,020 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $330.9K | 3,317 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $332.8K | 3,983 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $335.6K | 22,627 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335.8K | 838 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335.9K | 1,689 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $337.5K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348.8K | 2,006 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351.2K | 1,066 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $355.6K | 257 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $357.3K | 6,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $364.5K | 1,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365.0K | 901 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $370.1K | 6,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.8K | 790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $392.1K | 1,616 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $400.6K | 1,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $414.3K | 1,962 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $420.8K | 7,515 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $428.4K | 11,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430.1K | 5,797 | 0.0% |