Filling information for Seascape Capital Management as Treemap, investor disclosed 96 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 3324 | 135000 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 423 | 9161 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3016 | 14737 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 860 | 1929 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 2704 | 30029 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2622 | 971 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 695 | 3089 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1960 | 13075 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3422 | 19008 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 800 | 1706 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1801 | 16876 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1991 | 12298 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 325 | 1223 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 781 | 9977 | |
| 037833100 | 037833100 | APPLE INC | COM | 6163 | 31774 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2733 | 93556 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2347 | 7933 | |
| 219350105 | 219350105 | CORNING INC | COM | 560 | 15989 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 303 | 977 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2753 | 30927 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1026 | 3013 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4190 | 13807 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2381 | 61722 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3417 | 18620 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 17618 | 381510 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2950 | 25245 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 1152 | 188201 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3285 | 22586 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2642 | 5402 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2570 | 15136 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 938 | 18135 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 473 | 4339 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1170 | 10139 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 4578 | 58929 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 623 | 2745 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 502 | 5033 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2247 | 67062 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2798 | 23507 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 340 | 1139 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 958 | 2435 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 3305 | 98849 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 715 | 3247 | |
| 82661L101 | 82661L101 | SIGMATRON INTL INC | COM | 318 | 98260 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 3499 | 43315 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 392 | 818 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 819 | 6279 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 4745 | 104971 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 246 | 4900 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 652 | 3784 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 207 | 721 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 334 | 754 | |
| 931142103 | 931142103 | WALMART INC | COM | 244 | 1551 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2480 | 36766 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2881 | 40259 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3321 | 3476 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 598 | 11796 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2881 | 16609 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2128 | 8001 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2280 | 13613 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 244 | 555 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 268 | 5584 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 904 | 9226 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 10731 | 468609 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 657 | 24044 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 551 | 3630 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1438 | 1658 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 312 | 6340 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 463 | 7096 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 203 | 3178 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 3062 | 24466 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 212 | 2165 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 390 | 2357 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 9329 | 179466 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 326 | 2696 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 444 | 7135 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2546 | 26992 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 868 | 17331 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 1607 | 9146 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2605 | 22494 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 18105 | 409888 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3654 | 10586 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3674 | 27266 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 2237 | 10833 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 906 | 6272 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 352 | 13131 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3733 | 15720 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 648 | 6632 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 2743 | 104478 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3908 | 32651 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 364 | 1067 | |
| 501044101 | 501044101 | KROGER CO | COM | 649 | 13805 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 604 | 1958 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 108 | 14754 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3489 | 34808 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 310 | 2844 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 895 | 2095 |