Q1 2023 Holdings
Filed 2023-04-28 | 69 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 123,356 | 12.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $25.0M | 671,259 | 12.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.5M | 618,697 | 11.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7M | 195,166 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 35,893 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 111,851 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 61,063 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 42,330 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,003 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,248 | 3.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.6M | 187,799 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,436 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,975 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 73,505 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,330 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,483 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,279 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,350 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 8,826 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 18,207 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,221 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 20,403 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,644 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,911 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $819.0K | 13,221 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $789.2K | 3,501 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $772.3K | 8,700 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $761.9K | 5,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $680.4K | 2,306 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.4K | 3,064 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.8K | 2,467 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $599.9K | 20,976 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544.6K | 3,577 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.7K | 971 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $457.6K | 9,087 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $438.2K | 5,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.4K | 1,413 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $428.9K | 9,494 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419.4K | 2,570 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.4K | 1,043 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $390.6K | 4,447 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $368.9K | 1,737 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.5K | 3,266 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.8K | 734 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $341.7K | 2,317 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $341.1K | 3,738 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $322.4K | 1,190 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.8K | 3,288 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.8K | 7,178 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $291.4K | 8,258 | 0.1% |