Q2 2023 Holdings
Filed 2023-07-25 | 95 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 44,328 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,565 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 54,693 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 55,815 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 74,474 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,648 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 122,010 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,142 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 74,261 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,025 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 60,167 | 2.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 80,689 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,487 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,299 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,939 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 68,723 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,908 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 64,025 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 7,029 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,519 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,747 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 23,435 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 59,859 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,878 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,099 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,958 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957.6K | 3,480 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $942.8K | 9,625 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $900.7K | 5,757 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.3K | 6,607 | 0.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $833.7K | 63,837 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $794.3K | 6,480 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $794.0K | 26,969 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $723.9K | 9,328 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.7K | 2,052 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $696.2K | 12,937 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $665.8K | 7,793 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $655.3K | 20,207 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $647.4K | 14,814 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $645.7K | 40,481 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $645.1K | 34,406 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $643.4K | 10,347 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $631.8K | 10,207 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $624.7K | 44,625 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $600.4K | 31,955 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $595.9K | 12,693 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $573.5K | 56,611 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $559.4K | 36,418 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $555.1K | 59,947 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $550.8K | 27,932 | 0.5% |