Q1 2023 Holdings
Filed 2023-05-09 | 124 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $88.2M | 1,693,950 | 26.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.6M | 363,568 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 402,778 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 65,818 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 109,290 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 102,380 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 73,419 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 139,807 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 143,092 | 1.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.0M | 356,914 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,205 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3M | 74,000 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 27,856 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,139 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 54,090 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 74,848 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,193 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,855 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 32,215 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 54,646 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6M | 48,151 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5M | 62,223 | 0.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $2.4M | 104,812 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.3M | 105,882 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,183 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,966 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 26,914 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 51,778 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 19,746 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,182 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 35,069 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 10,220 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,825 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 8,513 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 12,570 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 28,471 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,362 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 40,049 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 12,912 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,117 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 59,377 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,690 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,244 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 8,178 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,876 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,009 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,979 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,932 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,317 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,396 | 0.4% |