Q3 2023 Holdings
Filed 2023-11-13 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ISHARES TR IBOXX INV CP ETF | 464287242 | $1.8B | 17,824,868 | 48.3% |
| Ishares TR(SPYD) | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | $338.9M | 9,663,848 | 9.0% |
| Ishares TR(HDV) | ISHARES TR CORE HIGH DV ETF | 46429B663 | $248.4M | 2,512,228 | 6.6% |
| Vanguard Whitehall FDS(VYM) | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | $232.1M | 2,246,067 | 6.2% |
| Vanguard Scottsdale FDS(VCLT) | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | $202.9M | 2,833,000 | 5.4% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $101.3M | 237,008 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 368,880 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 178,451 | 1.5% |
| Ishares TR(USIG) | ISHARES TR USD INV GRDE ETF | 464288620 | $51.6M | 1,072,400 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 252,400 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 68,380 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.0M | 198,743 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 67,247 | 0.4% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.6M | 530,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 29,051 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 98,857 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 23,561 | 0.3% |
| Select Sector Spdr TR(XLE) | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $12.4M | 136,915 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $11.0M | 83,391 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 47,779 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,576 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 31,088 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 30,538 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 52,774 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 139,674 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 14,787 | 0.2% |
| Ishares TR(SLQD) | ISHARES TR 0-5YR INVT GR CP | 46434V100 | $7.5M | 156,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 18,830 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 42,860 | 0.2% |
| Spdr SER TR(XLB) | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $7.2M | 91,789 | 0.2% |
| Vanguard Whitehall FDS(XLRE) | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $6.8M | 200,324 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,301 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 239,604 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 60,652 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,870 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,249 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 32,988 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 13,911 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 60,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,041 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 21,740 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 12,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 45,813 | 0.1% |
| Spdr SER TR(TJX) | PRTFLO S&P500 HI | 872540109 | $4.4M | 49,791 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 11,439 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,701 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 20,595 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 6,251 | 0.1% |