Q1 2023 Holdings
Filed 2023-04-19 | 104 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 28,842 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 42,071 | 4.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 110,952 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 12,046 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,870 | 3.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.8M | 59,104 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 73,486 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5M | 121,642 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 62,479 | 2.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4M | 78,669 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 14,018 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,842 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 46,382 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,557 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 38,121 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,788 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 22,871 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,720 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,254 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 33,982 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 9,616 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,054 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,664 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,393 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,652 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,652 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 7,312 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 21,093 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,254 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,649 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 14,650 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,450 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,938 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,246 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,634 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,693 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,779 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,675 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 20,962 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $994.8K | 6,033 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $883.7K | 35,649 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $881.5K | 15,627 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $876.4K | 3,470 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $874.0K | 21,050 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $866.8K | 9,340 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $800.9K | 7,541 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $772.1K | 21,211 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $675.4K | 24,568 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $672.9K | 3,784 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $669.0K | 7,339 | 0.5% |