Q1 2023 Holdings
Filed 2023-05-05 | 331 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,789 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 23,011 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,179 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,177 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 48,423 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,153 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 49,422 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,349 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,390 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,851 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,326 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,798 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,360 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,140 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,568 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,365 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5M | 13,588 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,516 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,519 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 20,158 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,573 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,958 | 1.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3M | 1 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,082 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,553 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,470 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,024 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,958 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,664 | 0.9% |
| Roger Lowery Development | COM | 524002995 | $1.1M | 1 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,476 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,352 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,494 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,210 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 9,454 | 0.8% |
| Oxford Property Concepts | COM | 69190A904 | $1.0M | 1 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $993.0K | 7,247 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $971.3K | 16,449 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $971.1K | 2,352 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959.9K | 8,757 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $949.0K | 4,184 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $914.2K | 2,662 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $912.6K | 47,408 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.7K | 17,058 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891.5K | 8,380 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $875.8K | 12,562 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859.9K | 17,625 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844.7K | 8,178 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $794.6K | 12,580 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.5K | 7,855 | 0.6% |