Q2 2022 Holdings
Filed 2022-07-18 | 242 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.1M | 578,383 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 117,928 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 24,472 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 94,929 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,686 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,471 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 67,267 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 70,082 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,895 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 4,559 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.0K | 8,812 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 4,142 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $262.0K | 4,583 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $255.0K | 23,562 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,258 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.2K | 2,188,986 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $89.0K | 1,418,077 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $74.8K | 1,833,920 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.0K | 724,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 140,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 323,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 166,314 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 304,007 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8K | 125,874 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.7K | 134,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 130,808 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.0K | 258,390 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2K | 253,212 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.3K | 172,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 127,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 119,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 275,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 326,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 140,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 75,264 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 36,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 6,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 78,962 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.8K | 129,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 151,141 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.5K | 385,117 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 215,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 42,202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 83,401 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 60,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 65,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 108,845 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 90,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 37,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 178,084 | 0.0% |