Q1 2023 Holdings
Filed 2023-05-15 | 193 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 79,523 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 129,190 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 32,188 | 5.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.6M | 567,302 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 24,601 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 73,233 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 62,057 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 120,999 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,985 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,263 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 31,954 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,356 | 2.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.8M | 156,513 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,864 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 77,132 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 9,367 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,195 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 32,434 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 48,821 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,514 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 18,091 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,751 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 117,234 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,481 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4M | 126,205 | 1.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.4M | 148,109 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,458 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,938 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,946 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,879 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,771 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,974 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 24,685 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,727 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.1K | 3,561 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $911.8K | 8,513 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.9K | 8,977 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $799.0K | 7,416 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $773.2K | 4,334 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $742.8K | 31,290 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.8K | 1,082 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.8K | 6,390 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $654.6K | 58,600 | 0.5% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $626.0K | 52,125 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $623.5K | 13,686 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $619.0K | 4,079 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $578.4K | 21,950 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $575.9K | 4,393 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.7K | 3,016 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568.9K | 2,697 | 0.4% |