Q2 2023 Holdings
Filed 2023-08-14 | 240 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 31,093 | 9.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,784 | 8.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 102,070 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,530 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 71,785 | 3.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 20,408 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 89,975 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,716 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 35,423 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,136 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,545 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,543 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,072 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,169 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,742 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,450 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,041 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,499 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 115,951 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,110 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,271 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,826 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,658 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,602 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,452 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,030 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 11,495 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $991.3K | 20,112 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.2K | 7,632 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $909.3K | 9,478 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $865.3K | 16,539 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $852.5K | 5,697 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.2K | 7,069 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $810.9K | 8,045 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $789.0K | 10,804 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.6K | 3,312 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779.4K | 5,136 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $755.1K | 2,488 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.3K | 1,642 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $714.6K | 52,526 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712.8K | 1,483 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $700.1K | 15,397 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $686.6K | 25,429 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $645.9K | 2,079 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622.0K | 15,290 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $607.4K | 3,860 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $606.1K | 1,964 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.6K | 11,665 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $592.2K | 18,200 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $569.8K | 5,227 | 0.4% |