Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,020 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 130,083 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 18,839 | 0.5% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $3.1M | 655,462 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,950 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 77,261 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 15,932 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,322 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,827 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,498 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 46,064 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 20,337 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,378 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,495 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,796 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 147,990 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,722 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 16,440 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 99,785 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,875 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 110,427 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,138 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 114,283 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 57,170 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 123,189 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 102,652 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 28,911 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,447 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 24,272 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.5M | 175,008 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 185,427 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7M | 227,302 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 81,683 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.1M | 99,888 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 102,334 | 1.7% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $11.2M | 173,669 | 1.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $11.6M | 656,917 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.7M | 503,738 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 49,094 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 140,306 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 99,775 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 162,547 | 4.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $27.0M | 435,035 | 4.5% |