Q2 2023 Holdings
Filed 2023-08-01 | 259 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 131,419 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 33,952 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,696 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 120,790 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 41,814 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 196,000 | 2.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.6M | 300,975 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 60,275 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,027 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 20,372 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,542 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 67,170 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,915 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.9M | 111,156 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 31,023 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,194 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 68,542 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,616 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 78,792 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,318 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,728 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 67,116 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,382 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,422 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,410 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 35,541 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,459 | 1.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.5M | 106,202 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,169 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,268 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,399 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,573 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,619 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,631 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,837 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 13,174 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,700 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 65,191 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,297 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 31,291 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,781 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,792 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 16,950 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,370 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,739 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,039 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,921 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 23,425 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,152 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,466 | 0.6% |