Q2 2023 Holdings
Filed 2023-08-08 | 64 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.0K | 7,000 | 44.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.0K | 6,780 | 42.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.3K | 228,533 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.1K | 620,000 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1K | 236,670 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.5K | 369,726 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 151,545 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 28,173 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 82,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 19,280 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6K | 142,128 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5K | 307,390 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 142,360 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 12,667 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 97,954 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0K | 79,600 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 51,807 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 47,300 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 46,975 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 12,189 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 34,000 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 70,604 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,118 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,535 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,291 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 7,329 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,100 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,250 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $800 | 8,167 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $757 | 50,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $727 | 3,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 3,068 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $672 | 2,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 3,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656 | 6,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $653 | 3,193 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $650 | 21,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $622 | 3,128 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $612 | 4,943 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552 | 5,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 15,027 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $476 | 16,581 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $467 | 8,590 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $466 | 8,971 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $423 | 12,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405 | 4,143 | 0.0% |