Q4 2022 Holdings
Filed 2023-02-10 | 137 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $980.9K | 19,490 | 0.1% |
| Vanguard Intl DIV Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 15,024 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,038 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $1.1M | 8,035 | 0.1% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1M | 49,672 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $1.2M | 9,810 | 0.1% |
| Spdr DOW Jones Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $1.3M | 47,899 | 0.1% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $1.3M | 32,875 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,825 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.4M | 8,330 | 0.1% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,325 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,406 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,850 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,100 | 0.1% |
| Vanguard Short Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,548 | 0.1% |
| Xtrackers International Real Estate ETF(HAUZ) | XTRACK INTL REAL | 233051846 | $1.8M | 84,225 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,050 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,466 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,125 | 0.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 46,200 | 0.2% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,990 | 0.2% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.4M | 123,465 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,852 | 0.2% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.6M | 41,206 | 0.2% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,417 | 0.2% |
| Ishares California Muni(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 57,125 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 9,956 | 0.2% |
| Ishares US ETF Trust Commodities Select(COMT) | GSCI CMDTY STGY | 46431W853 | $3.6M | 125,989 | 0.2% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,421 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.6M | 37,835 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 20,668 | 0.3% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $4.1M | 23,966 | 0.3% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2M | 88,200 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 72,658 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $4.6M | 134,150 | 0.3% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 55,872 | 0.3% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 114,700 | 0.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.0M | 207,550 | 0.3% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,745 | 0.4% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3M | 357,374 | 0.4% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 121,105 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,782 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 223,531 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0M | 39,484 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1M | 121,750 | 0.4% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 151,222 | 0.5% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 90,420 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 192,685 | 0.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 114,004 | 0.6% |