Q2 2023 Holdings
Filed 2023-08-14 | 162 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $71.0M | 642,925 | 15.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.0M | 330,762 | 7.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $19.3M | 764,028 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2M | 118,387 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,192 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 45,916 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 165,316 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 32,102 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 104,755 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 128,957 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 89,938 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 127,975 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 22,454 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,473 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 113,799 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,146 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 22,784 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 40,819 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 67,648 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5M | 74,342 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 24,303 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 35,980 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 18,993 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 98,504 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,105 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 6,205 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 111,492 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 81,127 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 49,910 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 22,141 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 5,008 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,621 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 56,340 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,173 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,142 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 27,220 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,289 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,849 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,090 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,453 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,415 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,257 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,695 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,999 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,176 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,417 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,393 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,648 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 90,390 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,375 | 0.4% |