Q1 2023 Holdings
Filed 2023-05-10 | 40 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 77,320 | 22.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 392,283 | 11.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 200,090 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 77,015 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 195,453 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 22,832 | 6.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.0M | 97,520 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 121,549 | 6.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.0M | 554,350 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 34,993 | 5.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 88,069 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,641 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,282 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,865 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,487 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 16,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.6K | 7,921 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $759.1K | 17,950 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $632.6K | 8,809 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $625.8K | 6,390 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $557.5K | 12,343 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484.9K | 1,985 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $482.2K | 13,147 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $430.1K | 4,403 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.8K | 1,140 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $377.4K | 7,888 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.2K | 1,432 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.0K | 734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.9K | 1,078 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.6K | 3,022 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $260.7K | 2,592 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $235.4K | 7,276 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.8K | 5,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.0K | 1,379 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $211.0K | 2,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.8K | 3,842 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $194.9K | 14,494 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $182.2K | 25,876 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $133.4K | 13,139 | 0.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $33.2K | 34,645 | 0.0% |