Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 39,581 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,410 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 18,608 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 46,374 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 32,608 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5K | 24,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,914 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.8K | 115,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,285 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 63,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 69,504 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 56,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 36,105 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 108,750 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.6K | 155,036 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,283 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 83,808 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,160 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 217,659 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 20,311 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 92,325 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 19,857 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 90,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,839 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.3K | 197,023 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4K | 139,317 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 92,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 42,165 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 355,511 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $18.3K | 683,398 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 206,981 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4K | 482,038 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 516,713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 61,015 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.7K | 304,217 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 380,602 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6K | 105,554 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $82.6K | 2,023,714 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 5,497 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 2,692 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,262 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.0K | 1,997 | 0.8% |