Q2 2023 Holdings
Filed 2023-07-06 | 96 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 220,205 | 22.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.9M | 215,315 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 181,470 | 8.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.5M | 551,117 | 5.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8M | 232,261 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 213,276 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 47,116 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 110,884 | 3.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.7M | 381,298 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 159,588 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 115,843 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.3M | 242,757 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.9M | 131,127 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,837 | 1.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.9M | 72,329 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,054 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,288 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,885 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,206 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,271 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,280 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,737 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,982 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,723 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,931 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,363 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,670 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,420 | 0.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $918.5K | 11,275 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.9K | 1,703 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898.1K | 7,783 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.8K | 2,075 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.8K | 3,550 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $787.6K | 5,011 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $755.0K | 13,869 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.7K | 5,483 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.0K | 4,392 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.5K | 6,044 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $659.8K | 9,545 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $659.3K | 4,927 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $638.3K | 1,361 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.7K | 5,254 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $606.7K | 5,653 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $584.4K | 8,931 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $583.1K | 6,272 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $573.6K | 3,097 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $544.4K | 5,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $541.4K | 1,743 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.9K | 3,492 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $526.6K | 1,077 | 0.2% |