Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 31,839 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,236 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,962 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 115,972 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 13,829 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 76,394 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,621 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,524 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,771 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,613 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,350 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 20,110 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,144 | 1.7% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 145,341 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,356 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,253 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,831 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,434 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 15,870 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 16,256 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,670 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 163,345 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 47,104 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,868 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 90,144 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 18,194 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,060 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,254 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,316 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,352 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 25,570 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,523 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,948 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,636 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,094 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,118 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 51,964 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 51,379 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,377 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,872 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1M | 30,345 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,973 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,112 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,959 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $976.4K | 3,345 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $964.1K | 9,854 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $962.0K | 115,346 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.9K | 3,415 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $850.4K | 3,252 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $822.9K | 5,603 | 0.6% |