Q2 2023 Holdings
Filed 2023-07-13 | 196 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.9M | 591,364 | 30.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131.0M | 354,704 | 16.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $36.8M | 107,013 | 4.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.7M | 611,192 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 212,450 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 163,010 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 35,801 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5M | 139,065 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7M | 26,499 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 36,316 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,609 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 157,012 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,516 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8M | 501,401 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.7M | 218,535 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 49,965 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,002 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 23,980 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 91,255 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,623 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,610 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 74,210 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 63,336 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 10,320 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 78,505 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 219,643 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,434 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 131,059 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 16,372 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,963 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4M | 22,180 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 29,558 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,743 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0M | 47,998 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 24,599 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,652 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,752 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,849 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 156,337 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,726 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 29,432 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3M | 24,470 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,494 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,350 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,217 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 21,319 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 57,635 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 22,318 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,778 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 82,843 | 0.3% |