Q2 2023 Holdings
Filed 2023-08-04 | 321 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.0K | 2,661 | 17.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $328.0K | 2,715 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 3,716 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 3,000 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 4,400 | 7.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $123.0K | 1,030 | 6.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $72.3K | 328,263 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 322 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 443 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $43.0K | 2,558 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.0K | 200 | 1.9% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $36.7K | 654,345 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $29.2K | 632,285 | 1.4% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $25.0K | 459,902 | 1.2% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $22.9K | 454,431 | 1.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $21.0K | 289,291 | 1.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $19.0K | 109,174 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $18.4K | 41,541 | 0.9% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $17.0K | 160,648 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $16.8K | 137,444 | 0.8% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $15.5K | 264,233 | 0.8% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $14.6K | 283,075 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.4K | 52,493 | 0.7% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $13.6K | 67,108 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $12.9K | 204,651 | 0.6% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $12.4K | 148,321 | 0.6% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $11.5K | 283,824 | 0.6% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $9.7K | 197,325 | 0.5% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $9.7K | 37,929 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 100,102 | 0.4% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $7.3K | 154,650 | 0.4% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $7.0K | 33,978 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $6.0K | 103,941 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $6.0K | 61,160 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $5.5K | 54,839 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.5K | 66,376 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $4.3K | 17,713 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.5K | 17,371 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.4K | 277,691 | 0.2% |
| Ishares U S ETF TR BlackRock ST MAT(NEAR) | ETF | 46431W507 | $3.1K | 61,399 | 0.2% |
| J P Morgan Exchange(JPST) | ETF | 46641Q837 | $2.7K | 53,767 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $2.7K | 75,052 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 34,633 | 0.1% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $2.0K | 37,584 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.9K | 30,055 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.8K | 4,456 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.8K | 10,945 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7K | 146,813 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $1.7K | 16,648 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.5K | 30,866 | 0.1% |