Q1 2023 Holdings
Filed 2023-04-20 | 133 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $115.2K | 13,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2K | 1,948 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.9K | 2,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.5K | 573 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.5K | 2,900 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.3K | 1,303 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227.3K | 2,510 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.1K | 4,460 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.6K | 2,425 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $245.0K | 3,571 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $246.3K | 3,900 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251.8K | 4,231 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $254.3K | 4,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.4K | 1,596 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $263.9K | 5,931 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.7K | 1,500 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $286.8K | 8,402 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.3K | 4,528 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.4K | 908 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $293.7K | 8,865 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $300.4K | 3,600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $317.5K | 11,101 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.4K | 7,999 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $326.4K | 4,042 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $340.5K | 6,935 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.6K | 2,335 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.9K | 862 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.2K | 2,300 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $355.0K | 6,737 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368.9K | 1,510 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $371.7K | 5,668 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $373.2K | 10,723 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.2K | 1,556 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.1K | 2,511 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382.5K | 1,368 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.7K | 11,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 1,279 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $396.6K | 8,229 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $403.3K | 5,294 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.0K | 2,298 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $414.2K | 1,950 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $450.3K | 9,204 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.3K | 4,380 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $471.7K | 21,163 | 0.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $482.0K | 10,150 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $518.8K | 10,150 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $522.8K | 5,581 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $524.7K | 19,471 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $540.0K | 16,811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $572.0K | 3,879 | 0.3% |