Q2 2023 Holdings
Filed 2023-07-20 | 217 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.1M | 246,346 | 10.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.1M | 295,268 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 194,143 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 35,840 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,116 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,073 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 6,518 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,907 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 14,408 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,338 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,244 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,873 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,538 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,319 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,753 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,957 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,950 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,722 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,807 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,378 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,878 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,139 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,240 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,916 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,032 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,845 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,282 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,357 | 0.7% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.5M | 49,797 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 20,654 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 17,774 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,731 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 25,708 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,784 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,247 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,570 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,172 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 12,747 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 19,469 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,229 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 75,205 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,426 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,112 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,769 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,445 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,696 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,279 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,068 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,068 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,670 | 0.4% |