Q1 2023 Holdings
Filed 2023-09-12 | 229 holdings | $132.5M | 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 | $12.7M | 31,096 | 9.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 83,341 | 8.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 102,093 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 79,024 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,168 | 4.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 20,390 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 91,957 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 35,336 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,163 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,425 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,213 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,723 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,878 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,145 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,455 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,434 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,232 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,041 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 115,951 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,120 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,873 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,826 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,837 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.7K | 2,645 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $954.0K | 19,553 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $933.6K | 11,495 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.1K | 2,921 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $875.1K | 6,051 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $868.0K | 9,522 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $840.7K | 8,270 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $786.9K | 16,514 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783.7K | 7,536 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $755.4K | 10,804 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $753.8K | 53,011 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.8K | 3,268 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.1K | 6,884 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $708.5K | 15,352 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $672.5K | 25,255 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670.8K | 4,511 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $649.7K | 2,464 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640.1K | 1,354 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.6K | 2,281 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617.7K | 15,290 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $604.3K | 3,025 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $602.6K | 18,762 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.1K | 10,601 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $545.0K | 3,340 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $540.6K | 8,727 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $536.8K | 5,301 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $532.6K | 12,778 | 0.4% |