Q1 2023 Holdings
Filed 2023-05-11 | 229 holdings | $875.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global(APO) | COM | 03769M106 | $751.7K | 11,902 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $757.2K | 3,099 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $757.8K | 4,423 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.7K | 2,735 | 0.1% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $766.0K | 2,303 | 0.1% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $769.4K | 4,118 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $799.1K | 5,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.6K | 7,852 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $827.4K | 10,000 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $858.2K | 19,233 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $903.2K | 2,541 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $907.5K | 15,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.6K | 4,030 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $911.7K | 7,146 | 0.1% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $954.0K | 5,032 | 0.1% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $955.2K | 14,565 | 0.1% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $962.7K | 39,263 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $977.8K | 6,475 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $986.8K | 14,237 | 0.1% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,228 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.0M | 7,912 | 0.1% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 16,854 | 0.1% |
| Dollar Genl(DG) | COM | 256677105 | $1.1M | 5,000 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.1M | 2,674 | 0.1% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 21,267 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1M | 3,677 | 0.1% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 15,450 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $1.1M | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,837 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 10,187 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,467 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 21,444 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,912 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,027 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 5,516 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,114 | 0.1% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,324 | 0.1% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 27,497 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,913 | 0.1% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 8,750 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.2M | 12,640 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,971 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,612 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 11,844 | 0.1% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 57,083 | 0.2% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.3M | 16,250 | 0.2% |
| Dimensional Emerging(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 58,250 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,519 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 22,764 | 0.2% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 6,942 | 0.2% |