Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury IDX Admiral | BOND FUNDS | 92206C821 | $42.3K | 1,976 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $42.5K | 614 | 0.0% |
| Doubleline Total Return Bond N | NTF BOND FUNDS | 258620202 | $42.6K | 4,789 | 0.0% |
| American Funds New Economy F1(ANFFX) | NTF EQUITY FUNDS | 643822406 | $43.2K | 871 | 0.0% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $43.2K | 743 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $43.3K | 208 | 0.0% |
| Osterweis Strategic Income | BOND FUNDS | 742935489 | $43.3K | 4,095 | 0.0% |
| Pimco Diversified Inc A | NTF BOND FUNDS | 72200Q661 | $43.6K | 4,772 | 0.0% |
| Permanent Portfolio Permanent I | NTF EQUITY FUNDS | 714199106 | $43.9K | 927 | 0.0% |
| Fidelity Advisor Equity Value A | NTF EQUITY FUNDS | 315805366 | $44.6K | 2,080 | 0.0% |
| Vanguard Short-Term Bond Index ADM | BOND FUNDS | 921937702 | $44.6K | 4,471 | 0.0% |
| DFA Global Sustainability Fixed Inc INS | BOND FUNDS | 25239Y360 | $44.7K | 4,774 | 0.0% |
| Vanguard Inflation-Protected Secs INV | BOND FUNDS | 922031869 | $45.0K | 3,736 | 0.0% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $45.3K | 2,598 | 0.0% |
| DFA Selectively Hedged Global F/I I | BOND FUNDS | 233203223 | $45.7K | 4,996 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $45.9K | 462 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $46.8K | 426 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $47.1K | 232 | 0.0% |
| RPM Interntnl(RPM) | COMMON STOCK | 749685103 | $48.1K | 601 | 0.0% |
| US Treasur NT 0.25percent06/24Ust Note DUE 06/15/24 | TREASURY | 91282CCG4 | $49.4K | 52,000 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $49.6K | 1,169 | 0.0% |
| US Treasu NT 0.375percent04/24Ust Note DUE 04/15/24 | TREASURY | 91282CBV2 | $49.9K | 52,000 | 0.0% |
| US Treasury Bill23u S T Bill DUE 06/15/23 | TREASURY BILLS | 912796X53 | $49.9K | 50,000 | 0.0% |
| Goldman Sachs BA 5.05percent24cd Fdic INS DUE 05/07/24US | CERTIFICATE DEPOSIT | 38150VGZ6 | $49.9K | 50,000 | 0.0% |
| BMO Harris Bank N 4.9percent25cd Fdic INS DUE 06/02/25US | CERTIFICATE DEPOSIT | 05600XQP8 | $49.9K | 50,000 | 0.0% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | UIT EXCHANGE TRADED | 336917109 | $50.0K | 1,500 | 0.0% |
| DFA Diversified Fixed Income Instl | BOND FUNDS | 23320G166 | $50.2K | 5,451 | 0.0% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $50.4K | 50,418 | 0.0% |
| Invesco Diversified Dividend A | NTF EQUITY FUNDS | 001413541 | $50.8K | 2,967 | 0.0% |
| Vanguard High-Yield Tax-Exempt ADM | BOND FUNDS | 922907845 | $51.1K | 4,900 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $51.5K | 1,654 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $52.0K | 1,039 | 0.0% |
| Lord Abbett Bond-Debenture A | NTF BOND FUNDS | 544004104 | $52.0K | 7,500 | 0.0% |
| American Funds Income Fund of Amer F2(AMEFX) | EQUITY FUNDS | 453320822 | $53.2K | 2,381 | 0.0% |
| Virtus KAR Small Mid Cap Core A | NTF EQUITY FUNDS | 92828N221 | $53.2K | 3,368 | 0.0% |
| American Funds Smallcap World A(SMCWX) | LOAD EQUITY FUND | 831681101 | $53.7K | 896 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $53.9K | 2,175 | 0.0% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $55.0K | 547 | 0.0% |
| Calamos Convertible A | NTF BOND FUNDS | 128119401 | $56.0K | 2,972 | 0.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $56.2K | 56,166 | 0.0% |
| US Treasur NT 2.5percent05/24Ust Note DUE 05/15/24 | TREASURY | 912828WJ5 | $56.6K | 58,000 | 0.0% |
| Pimco Dynamic Bond Instl | BOND FUNDS | 72201M487 | $56.9K | 5,942 | 0.0% |
| Pimco LOW Duration A | NTF BOND FUNDS | 693390411 | $56.9K | 6,257 | 0.0% |
| Putnam Multi-Asset Income A | NTF EQUITY FUNDS | 746444678 | $57.0K | 5,922 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $58.7K | 865 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC IDX ADM | BOND FUNDS | 922020706 | $58.8K | 2,464 | 0.0% |
| Invesco Main Street A | NTF EQUITY FUNDS | 00141B725 | $59.3K | 1,219 | 0.0% |
| Vanguard Core Bond Investor | BOND FUNDS | 922020847 | $59.4K | 6,566 | 0.0% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $59.5K | 1,154 | 0.0% |
| DFA Global Core Plus Fixed Income Instl | BOND FUNDS | 25239Y386 | $59.8K | 6,694 | 0.0% |