Q1 2023 Holdings
Filed 2023-05-15 | 142 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | ETF INTL HEDGE EQT | 97717X701 | $1.6K | 18,892 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $1.6K | 43,912 | 0.0% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $1.7K | 48,650 | 0.0% |
| Prudential World FD | JNSON GL OPT Z | 743969685 | $1.9K | 56,791 | 0.0% |
| Wells Fargo & Co(WFC) | 7.5% PFD CLA SER L | 949746804 | $2.1K | 1,750 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $2.1K | 65,999 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.2K | 9,043 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $2.2K | 55,235 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF ALL-WORLD EX-US | 922042775 | $2.3K | 43,350 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $2.5K | 83,500 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.5K | 26,400 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.5K | 22,604 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $2.8K | 20,341 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 43,474 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $3.0K | 19,634 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $3.1K | 18,639 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $3.1K | 19,393 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.7K | 48,634 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $4.0K | 25,291 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $4.2K | 120,105 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $4.4K | 134,800 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 96,425 | 0.0% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $5.0K | 156,466 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $5.2K | 35,630 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.6K | 13,700 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $5.7K | 112,714 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $5.7K | 321,754 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $5.9K | 53,850 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.9K | 158,525 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $6.0K | 145,554 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $6.0K | 131,542 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $6.1K | 152,889 | 0.0% |
| Vanguard Star Fund(VXUS) | TOT INTL STK IDX FD | 921909768 | $6.1K | 111,345 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $6.2K | 98,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.2K | 74,765 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $6.9K | 70,113 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.9K | 357,786 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $7.1K | 37,670 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $7.2K | 63,358 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $7.5K | 151,728 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $7.5K | 45,190 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 173,755 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $8.9K | 828,462 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.9K | 85,645 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.0K | 78,168 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $9.1K | 93,330 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9.1K | 60,022 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2K | 92,084 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $9.3K | 48,120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0K | 100,931 | 0.0% |