Q2 2023 Holdings
Filed 2023-08-07 | 137 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 121,337 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4M | 313,522 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 25,672 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 102,134 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 44,049 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 31,691 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 58,237 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,745 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,121 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 119,940 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 28,124 | 2.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.6M | 225,929 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,778 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 37,942 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 25,103 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,265 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,183 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9M | 26,466 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,807 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 27,424 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,792 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 18,298 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,731 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 12,453 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,707 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,291 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 58,704 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,098 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 35,349 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,319 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,107 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,764 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,450 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,432 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,412 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,596 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,460 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,314 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,749 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 44,253 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,092 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,208 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,374 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 41,638 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,586 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,680 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,937 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,726 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,846 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,266 | 0.5% |