Q4 2022 Holdings
Filed 2023-02-09 | 170 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,638 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,886 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 50,052 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 9,176 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,259 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,081 | 0.2% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.7M | 1,120,529 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,670 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 103,862 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,727 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,900 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.3M | 341,801 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.5M | 139,056 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,510 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 142,613 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 55,204 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 32,120 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 27,050 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,093 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 278,440 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 57,385 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 54,084 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6M | 45,886 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.6M | 311,660 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 58,350 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 74,957 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 66,982 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 48,629 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 17,068 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 85,880 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2M | 31,589 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 18,930 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 76,182 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 85,499 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.5M | 43,589 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 20,773 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 37,429 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7M | 177,528 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 69,244 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,938 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 31,673 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 35,252 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 66,772 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 79,117 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 27,089 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 57,209 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.5M | 57,862 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 128,902 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 32,045 | 1.2% |