Q2 2023 Holdings
Filed 2023-08-04 | 96 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $108 | 14,754 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $203 | 3,178 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 721 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 2,165 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 1,551 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $246 | 4,900 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $268 | 5,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310 | 2,844 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $312 | 6,340 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $318 | 98,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $325 | 1,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 1,139 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $352 | 13,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,357 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $392 | 818 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423 | 9,161 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $444 | 7,135 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $463 | 7,096 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $473 | 4,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502 | 5,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 3,630 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $598 | 11,796 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $604 | 1,958 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $623 | 2,745 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $648 | 6,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $649 | 13,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $652 | 3,784 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $657 | 24,044 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $695 | 3,089 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715 | 3,247 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $781 | 9,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $800 | 1,706 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860 | 1,929 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $868 | 17,331 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $895 | 2,095 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $904 | 9,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $906 | 6,272 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $938 | 18,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958 | 2,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,013 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 188,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 1,658 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 9,146 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,876 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 12,298 | 0.0% |