Q1 2023 Holdings
Filed 2023-05-10 | 94 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 334,672 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 208,769 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.0M | 28,489 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 48,957 | 3.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9M | 198,425 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 64,445 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 241,464 | 3.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.0M | 37,006 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 106,965 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4M | 168,007 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 54,032 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1M | 34,205 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 61,417 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 24,572 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,183 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,313 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3M | 92,119 | 1.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.1M | 93,621 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 6,045 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7M | 157,517 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.6M | 139,992 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 41,336 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,049 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,344 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 67,559 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 91,694 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.9M | 64,402 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 22,079 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,583 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 99,152 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 39,509 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 83,479 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,623 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 69,465 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 2,253,576 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,113 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 25,444 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 122,318 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 31,212 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 27,874 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 15,276 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,049 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,776 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 10,804 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 53,901 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,697 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,318 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,898 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 15,916 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,405 | 0.7% |