Q2 2023 Holdings
Filed 2023-08-03 | 113 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.9M | 261,857 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 109,513 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 190,715 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 188,777 | 3.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 216,510 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 23,326 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 29,206 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 78,610 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 51,932 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 17,760 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 29,919 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2M | 224,001 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.9M | 13,076 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,777 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 58,032 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 7,509 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 22,166 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,027 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 23,227 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,058 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 17,075 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 175,410 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,426 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 44,149 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 106,584 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 43,458 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 92,956 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,218 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.5M | 15,746 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 33,620 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 19,686 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 11,849 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.2M | 95,359 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 96,233 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 30,591 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,209 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7M | 123,427 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 15,075 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,899 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.6M | 72,330 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 134,765 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,743 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,530 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 80,709 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 42,383 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 39,697 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,557 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 54,317 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,373 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 7,284 | 0.8% |