Q1 2023 Holdings
Filed 2023-05-18 | 128 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.2M | 546,875 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.5M | 417,767 | 6.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.1M | 457,664 | 6.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $22.1M | 895,984 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9M | 428,257 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 115,735 | 4.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7M | 377,577 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 58,504 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 109,448 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2M | 208,909 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 119,054 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 14,343 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,519 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,473 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8M | 148,778 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,087 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 51,584 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2M | 96,832 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 29,813 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,820 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 17,016 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,706 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 14,439 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2M | 85,724 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2M | 31,239 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,532 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 4,185 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,515 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 55,380 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,385 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 51,096 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 56,187 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,499 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,290 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,995 | 0.7% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.6M | 206,220 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,127 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 27,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,408 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 26,319 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,093 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 23,934 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 7,130 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,199 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 21,251 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 22,671 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,700 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,843 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 108,133 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,754 | 0.5% |