Q1 2023 Holdings
Filed 2023-05-05 | 208 holdings | $579.5M | 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 | $123.5M | 300,516 | 21.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60.0M | 857,589 | 10.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $53.6M | 550,916 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.6M | 1,163,457 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.4M | 601,771 | 7.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.3M | 461,877 | 4.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.9M | 1,195,732 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 119,756 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 59,526 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 127,029 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 44,805 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 54,220 | 1.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.8M | 157,902 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,429 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 16,693 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 70,464 | 0.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9M | 231,054 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,759 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,074 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.3M | 233,710 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,904 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,298 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,041 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,748 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,583 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 33,740 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,017 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,563 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,572 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,945 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,832 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,968 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,756 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,060 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,576 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,667 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,596 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.2M | 270,148 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,637 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 24,982 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 11,146 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,637 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,788 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.8K | 19,050 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $983.7K | 13,079 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $967.5K | 9,752 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.9K | 4,212 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $947.9K | 7,597 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $929.0K | 13,325 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $904.8K | 9,303 | 0.2% |