Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $606.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $78.6M | 2,636,501 | 13.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6M | 637,698 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 68,196 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2M | 201,289 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 44,910 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5M | 140,621 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 288,271 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 68,202 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 84,140 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 22,158 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.9M | 104,841 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 51,995 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,237 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 61,553 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 50,446 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.5M | 237,486 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 57,108 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 57,058 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 24,240 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,561 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.7M | 457,713 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 29,325 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,734 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,693 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,763 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 11,851 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 18,879 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,291 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,265 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,382 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 82,978 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 17,941 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 55,296 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 73,394 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 135,745 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 78,304 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 26,660 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,369 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 47,355 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,849 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 28,332 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,560 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 19,040 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,759 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 28,188 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 52,266 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 31,235 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 58,981 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4M | 128,270 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 55,619 | 0.7% |