Q2 2023 Holdings
Filed 2023-07-14 | 465 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | MUTUAL FUNDS/EQ | 14020W106 | $12.3M | 454,974 | 32.6% |
| Capital Group Growth ETF(CGGR) | MUTUAL FUNDS/EQ | 14020G101 | $11.9M | 471,610 | 31.6% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $2.3M | 17,932 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 29,010 | 4.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 8,579 | 3.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 5,335 | 2.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $755.0K | 1,543 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $734.0K | 7,085 | 1.9% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $725.0K | 7,923 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $678.0K | 2,379 | 1.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $625.0K | 1,700 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $541.0K | 4,516 | 1.4% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $458.0K | 11,850 | 1.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $454.0K | 3,544 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $450.0K | 4,979 | 1.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $391.0K | 4,673 | 1.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $245.0K | 1,168 | 0.7% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $236.0K | 1,410 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $216.0K | 3,781 | 0.6% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $187.0K | 11,028 | 0.5% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $133.0K | 12,394 | 0.4% |
| Spdr Doubleline Total Return(TOTL) | MUTUAL FUNDS/FI | 78467V848 | $41.8K | 1,029,890 | 0.1% |
| Ishares Core Total USD Bond(IUSB) | MUTUAL FUNDS/FI | 46434V613 | $35.8K | 787,382 | 0.1% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $28.1K | 734,191 | 0.1% |
| Dimensional Intl Core Equity(DFIC) | MUTUAL FUNDS/EQ | 25434V799 | $24.3K | 1,000,050 | 0.1% |
| Spdr S&P 500 Growth ETF (MKT)(SPYG) | MUTUAL FUNDS/EQ | 78464A409 | $21.7K | 355,325 | 0.1% |
| Ishares TR Multifactor Intl(INTF) | MUTUAL FUNDS/EQ | 46434V274 | $21.1K | 785,338 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $17.6K | 226,248 | 0.0% |
| Janus Hederson MIG Backed SEC(JMBS) | MUTUAL FUNDS/FI | 47103U852 | $17.4K | 379,412 | 0.0% |
| Invesco S&P Smallcp LOW VOL(XSLV) | MUTUAL FUNDS/EQ | 46138G102 | $17.3K | 434,084 | 0.0% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $15.6K | 591,301 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $15.1K | 257,518 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $14.3K | 197,492 | 0.0% |
| First Trust Large Cap GR OPP(FTC) | MUTUAL FUNDS/EQ | 33735K108 | $12.7K | 125,250 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.2K | 35,937 | 0.0% |
| Dimensinal US Marketwide Value(DFUV) | MUTUAL FUNDS/EQ | 25434V724 | $11.7K | 340,231 | 0.0% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $11.0K | 480,365 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 51,780 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $8.9K | 62,453 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $8.7K | 350,444 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $8.3K | 37,823 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $6.7K | 62,645 | 0.0% |
| Unitedhealth Group Inc Note(UNH) | COMMON STOCK | 91324P102 | $5.3K | 11,087 | 0.0% |
| Ishares Msci USA Momentum Factor(MTUM) | MUTUAL FUNDS/EQ | 46432F396 | $5.1K | 35,308 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 34,356 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $4.7K | 57,797 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6K | 111,860 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | MUTUAL FUNDS / | 922907746 | $4.3K | 86,463 | 0.0% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $4.3K | 117,153 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 24,824 | 0.0% |