Q1 2023 Holdings
Filed 2024-04-04 | 138 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 30,578 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 65,921 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 156,576 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 70,209 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 75,022 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 13,284 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,626 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 44,735 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 24,679 | 3.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 97,229 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,880 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,299 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 79,521 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,671 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 57,547 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,019 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 28,308 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,161 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,436 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,990 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,075 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,867 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,290 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 8,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,032 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,860 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,162 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 8,180 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,641 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $993.1K | 34,725 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.3K | 4,336 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $904.2K | 12,168 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.1K | 5,598 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.0K | 6,815 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $832.0K | 36,080 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $813.7K | 9,824 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $808.9K | 23,243 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $784.2K | 15,440 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761.7K | 4,914 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $689.7K | 2,337 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $683.3K | 67,192 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658.2K | 4,274 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.8K | 1,320 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.9K | 5,706 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $577.1K | 2,420 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.2K | 5,594 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $552.7K | 7,096 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $537.9K | 2,285 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531.0K | 2,737 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $475.0K | 2,839 | 0.4% |