Q3 2023 Holdings
Filed 2023-10-31 | 83 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $200.9K | 1,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.5K | 6,105 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.0K | 2,715 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $213.7K | 2,878 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $220.9K | 1,446 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $223.8K | 3,206 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $234.1K | 4,641 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $239.1K | 4,463 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $244.1K | 3,090 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.4K | 2,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.4K | 2,325 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.3K | 2,039 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288.2K | 4,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.7K | 2,212 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $292.4K | 5,077 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.5K | 2,880 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $299.7K | 4,620 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $307.5K | 14,784 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $316.7K | 3,089 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.5K | 1,960 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $360.6K | 5,241 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365.7K | 2,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367.2K | 5,291 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.8K | 6,972 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $377.9K | 5,580 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.1K | 1,587 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $428.4K | 8,542 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.6K | 5,312 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436.9K | 3,636 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $437.8K | 9,131 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.7K | 1,059 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $498.8K | 10,755 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $505.0K | 6,675 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.4K | 2,023 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $511.2K | 5,883 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.9K | 3,045 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517.4K | 1,964 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.8K | 4,309 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.0K | 4,325 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $581.8K | 13,307 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $597.7K | 10,677 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $604.1K | 5,638 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 4,072 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $615.9K | 12,342 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $627.3K | 2,076 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $627.7K | 3,925 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $630.1K | 12,584 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $692.6K | 30,114 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.1K | 1,638 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $721.1K | 2,348 | 0.2% |