Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.5M | 274,407 | 15.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.9M | 371,221 | 12.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.7M | 92,124 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 46,418 | 5.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.8M | 157,591 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 37,876 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 176,083 | 3.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3M | 76,704 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,554 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 9,891 | 2.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.4M | 103,551 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,994 | 2.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.7M | 34,339 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 14,462 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,910 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 69,191 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,857 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 68,963 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,164 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 55,354 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,588 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3M | 15,796 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 30,963 | 0.7% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.3M | 102,621 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,774 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2M | 52,733 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,434 | 0.6% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.0M | 92,916 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $958.9K | 11,504 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.9K | 7,333 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $724.4K | 18,475 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $708.1K | 54,975 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $671.5K | 57,834 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $671.5K | 14,584 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $669.0K | 2,331 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $648.7K | 66,624 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $645.1K | 2,000 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $633.7K | 7,620 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.5K | 4,442 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.1K | 3,589 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $535.1K | 19,681 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.3K | 13,938 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $496.7K | 6,616 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $494.3K | 6,583 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.3K | 6,905 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472.9K | 14,029 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $471.9K | 4,218 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $414.9K | 4,529 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $365.6K | 23,990 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $348.5K | 9,738 | 0.2% |