Q1 2023 Holdings
Filed 2023-05-02 | 166 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 82,763 | 12.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6M | 36,297 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 115,272 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 61,915 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 63,614 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 198,584 | 3.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.7M | 108,513 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.9M | 156,730 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.9M | 151,574 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,790 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 60,757 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 183,257 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,613 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 75,844 | 1.4% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.5M | 145,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,696 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,737 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,022 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,481 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,625 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 88,374 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,249 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 37,504 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,526 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,369 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,318 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,573 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,190 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,173 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,390 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7M | 70,609 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,481 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,671 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,613 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,026 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 63,743 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 66,602 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 65,554 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,465 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 61,500 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,025 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,675 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,699 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,053 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,201 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $999.6K | 80,160 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $996.0K | 30,486 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $995.7K | 5,210 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $989.2K | 26,073 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |