Q2 2023 Holdings
Filed 2023-08-14 | 218 holdings | $623.7M | 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 | $134.6M | 301,910 | 21.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.1M | 877,455 | 10.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $59.4M | 557,213 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.2M | 1,196,205 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.7M | 628,124 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.1M | 499,564 | 4.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.3M | 1,239,483 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 124,097 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 135,101 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 61,748 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 44,025 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 49,979 | 1.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.9M | 152,040 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,299 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 16,693 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,232 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 231,507 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 57,098 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,212 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,943 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,227 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,598 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2M | 234,295 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,447 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,246 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,730 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.7M | 361,083 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,318 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,163 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,303 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,687 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,221 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,853 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,642 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,899 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,110 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 13,053 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,288 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,378 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,442 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,711 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,359 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,712 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 1,057 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999.1K | 3,348 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $996.9K | 13,668 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $995.1K | 11,181 | 0.2% |