Q3 2023 Holdings
Filed 2023-11-02 | 214 holdings | $634.0M | 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 | $131.5M | 306,197 | 20.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.9M | 907,596 | 9.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $58.5M | 566,111 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2M | 1,284,528 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.7M | 697,903 | 7.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.4M | 549,891 | 4.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.3M | 1,299,191 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 125,113 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 73,460 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 141,444 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 42,260 | 1.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.2M | 152,040 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,304 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 16,697 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,714 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,235 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.2M | 233,092 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,425 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,553 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,928 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,573 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,979 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,713 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 48,110 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,978 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,216 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.1M | 234,295 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,737 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.9M | 353,055 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,348 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 955 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,943 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,196 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,955 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,023 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,823 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,867 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,830 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,471 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,190 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,153 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,098 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,466 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 28,084 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,139 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,893 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,985 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,293 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,171 | 0.2% |