Q2 2023 Holdings
Filed 2023-08-01 | 323 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,266 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 22,809 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 49,032 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,871 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,673 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,138 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 49,386 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,349 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 7,326 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,656 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,105 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,890 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,365 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,158 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,289 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4M | 13,458 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,005 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,549 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,226 | 1.1% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3M | 1 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 27,334 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,664 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,024 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,967 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,661 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,794 | 1.0% |
| Roger Lowery Development | COM | 524002995 | $1.1M | 1 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,776 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,070 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,454 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,193 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,312 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 10,000 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,247 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,184 | 0.8% |
| Oxford Property Concepts | COM | 69190A904 | $1.0M | 1 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $941.4K | 4,456 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922.7K | 2,346 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916.1K | 9,193 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.9K | 7,555 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $908.8K | 12,460 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $905.7K | 8,375 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $874.7K | 8,195 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 16,893 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869.8K | 7,538 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817.5K | 10,607 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $804.8K | 1,716 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.8K | 21,507 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $748.8K | 12,991 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.0K | 4,638 | 0.6% |