Q2 2023 Holdings
Filed 2023-07-27 | 189 holdings | $659.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Stock | 00206R102 | $319.0K | 23,739 | 48.4% |
| Boeing Co(BA) | Stock | 097023105 | $151.0K | 716 | 22.9% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $49.0K | 364 | 7.4% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $42.9K | 171,350 | 6.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $41.9K | 154,426 | 6.3% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $13.6K | 127,140 | 2.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $11.0K | 112,412 | 1.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.4K | 43,879 | 0.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.3K | 11,861 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.2K | 15,426 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.3K | 10,063 | 0.3% |
| Apple Inc(MFIC) | Stock | 03761U502 | $2.3K | 11,656 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.8K | 10,896 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.3K | 2,938 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $835 | 1,510 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $604 | 2,060 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $603 | 4,541 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $595 | 1,725 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $534 | 7,250 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $528 | 1,010 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $524 | 1 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $397 | 5,266 | 0.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $316 | 1,000 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $309 | 2,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $248 | 3,351 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $233 | 2,310 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $227 | 500 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $213 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $205 | 1,291 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $193 | 2,276 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $183 | 1,620 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $170 | 1,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $152 | 992 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $150 | 646 | 0.0% |
| JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | $147 | 2,670 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $147 | 1,840 | 0.0% |
| BlackRock Science and Technology Trust(BST) | Closed-End Fund | 09258G104 | $140 | 4,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $138 | 1,120 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange-Traded Fund | 808524300 | $132 | 1,700 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Exchange-Traded Fund | 97717X669 | $125 | 1,850 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $125 | 1,185 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $118 | 260 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $118 | 2,320 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $109 | 1,023 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $108 | 1,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $94 | 1,990 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $92 | 2,210 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $92 | 865 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $88 | 3,800 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $88 | 339 | 0.0% |