Q1 2023 Holdings
Filed 2023-05-11 | 500 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 393,506 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 105,498 | 7.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8M | 299,888 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 108,218 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 45,757 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.2M | 101,434 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 117,638 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8M | 118,945 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 173,683 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 73,056 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 174,694 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,906 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 66,989 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 112,967 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,000 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 30,956 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 53,484 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 65,812 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 183,544 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,417 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,511 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,145 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 96,298 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,313 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 48,076 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,720 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 90,892 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,043 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,540 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 14,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,267 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,625 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 88,126 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,900 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,189 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,717 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.7M | 28,474 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,450 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 135,636 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,942 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,994 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,506 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,238 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,306 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,732 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 96,190 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,222 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,553 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,493 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,936 | 0.4% |