Q1 2023 Holdings
Filed 2023-04-24 | 112 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.4M | 272,647 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,261 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 181,296 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 180,129 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.1M | 218,545 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 21,001 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 28,973 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 78,519 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 51,553 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.9M | 222,010 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 30,041 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,803 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 13,266 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 130,352 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 58,744 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 44,497 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,695 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 8,615 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 22,893 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 175,055 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 17,862 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 22,471 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 23,161 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 89,978 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 19,510 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 17,167 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.3M | 15,565 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 25,287 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 30,481 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1M | 135,176 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,146 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 20,031 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,702 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 40,310 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,040 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 11,948 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7M | 121,078 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,507 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 95,273 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,596 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 39,526 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,993 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,359 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 40,915 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 43,926 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,624 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 85,067 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,863 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 64,866 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,665 | 0.8% |