Q2 2023 Holdings
Filed 2023-08-02 | 510 holdings | $668.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.2M | 403,043 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0M | 109,870 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 45,594 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 110,827 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.1M | 310,892 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 125,138 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 109,331 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 73,292 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 182,914 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 17,560 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4M | 67,167 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4M | 67,987 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 142,422 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 177,963 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,980 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 76,406 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 53,147 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 29,274 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 55,611 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,569 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,924 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 10,178 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 62,774 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 183,564 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 54,277 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 13,219 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,341 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,131 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,229 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 93,300 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 16,992 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 92,022 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 7,028 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,356 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,732 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,704 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 87,105 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 19,079 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,781 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 36,260 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,859 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,408 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,664 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,839 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,485 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 96,383 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.4M | 28,474 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 5,396 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,518 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,412 | 0.3% |