Q2 2022 Holdings
Filed 2024-08-12 | 114 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.3M | 232,931 | 9.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 397,888 | 9.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.2M | 224,868 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 173,588 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 84,976 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 323,467 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 123,626 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 272,742 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 24,350 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 131,185 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 29,582 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 41,711 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 4,338 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 46,404 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 15,489 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 18,794 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,625 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 57,446 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 42,383 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,384 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 24,637 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,696 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,261 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $982.1K | 31,229 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.6K | 3,803 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.0K | 2,500 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $822.3K | 2,934 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $733.0K | 16,242 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $722.9K | 13,066 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $631.6K | 14,596 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $546.8K | 6,138 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $527.5K | 16,945 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $429.1K | 16,908 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $410.4K | 5,755 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.3K | 1,469 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.8K | 1,387 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.7K | 4,788 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.8K | 4,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.0K | 2,193 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.2K | 909 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.3K | 1,449 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.6K | 88 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.8K | 88 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $188.6K | 2,505 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $169.4K | 1,284 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137.8K | 961 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $132.7K | 916 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.6K | 513 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $99.0K | 455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.5K | 830 | 0.1% |