Q2 2023 Holdings
Filed 2023-08-09 | 755 holdings | $614.9M | 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 | $67.7M | 2,422,858 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7M | 632,175 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 68,040 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.3M | 200,815 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 45,033 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7M | 146,268 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 283,360 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 72,231 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,782 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 139,470 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 55,880 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.8M | 112,867 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 20,978 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,440 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,507 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 61,324 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,219 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5M | 457,713 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,615 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 229,038 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,538 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,885 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 135,804 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,358 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 12,090 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 28,351 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 107,753 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 55,794 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 55,233 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 24,290 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 77,160 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 11,956 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 17,576 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 31,275 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 32,860 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 73,518 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,097 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 28,322 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 41,581 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 28,209 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,356 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,564 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,788 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 27,571 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 26,730 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 51,996 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 40,694 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 49,057 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 59,439 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 74,834 | 0.7% |