Q2 2023 Holdings
Filed 2023-08-14 | 139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $857.6K | 7,569 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $902.5K | 3,668 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $906.0K | 25,413 | 0.1% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $980.3K | 19,290 | 0.1% |
| Vanguard Intl DIV Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,049 | 0.1% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1M | 49,022 | 0.1% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $1.2M | 31,300 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,350 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $1.3M | 8,035 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $1.4M | 9,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,026 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.6M | 8,330 | 0.1% |
| Vanguard Short Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,469 | 0.1% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,625 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,665 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,631 | 0.1% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.0M | 102,690 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,631 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,752 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 46,900 | 0.2% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,490 | 0.2% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,300 | 0.2% |
| Xtrackers International Real Estate ETF(HAUZ) | XTRACK INTL REAL | 233051846 | $2.5M | 123,800 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,556 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 80,423 | 0.2% |
| Matson Inc COM(MATX) | COM | 57686G105 | $3.2M | 41,206 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 20,468 | 0.2% |
| Ishares California Muni(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 61,025 | 0.2% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $3.7M | 34,424 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.8M | 37,835 | 0.2% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 283,423 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 9,956 | 0.2% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.0M | 83,175 | 0.3% |
| Ishares US ETF Trust Commodities Select(COMT) | GSCI CMDTY STGY | 46431W853 | $4.1M | 158,900 | 0.3% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $4.2M | 23,566 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 66,363 | 0.3% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 115,895 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $4.8M | 131,787 | 0.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9M | 197,250 | 0.3% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 56,372 | 0.3% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 104,720 | 0.3% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,290 | 0.4% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 59,485 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 38,784 | 0.4% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 74,089 | 0.4% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.2M | 123,750 | 0.4% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 150,272 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 193,558 | 0.5% |