Q2 2023 Holdings
Filed 2023-08-08 | 128 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $82.1M | 1,694,217 | 23.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 69,268 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 403,975 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 109,955 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5M | 143,713 | 4.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.3M | 370,414 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 42,499 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 73,139 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 142,655 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 99,526 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 143,953 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,577 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 27,856 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.4M | 74,000 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,971 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 85,576 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,452 | 1.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.3M | 57,359 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 32,215 | 0.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $3.1M | 139,328 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,175 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.0M | 75,046 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,328 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 64,399 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,493 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 40,637 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,496 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 18,004 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.3M | 356,914 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.3M | 103,831 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,684 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,572 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,002 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,147 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 9,826 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 19,746 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,304 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,368 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 27,570 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 33,844 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 7,404 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,788 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,938 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,517 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,420 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,463 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 39,012 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 7,882 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,001 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,799 | 0.4% |