Q2 2023 Holdings
Filed 2023-08-14 | 898 holdings | $822.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 159,730 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 126,998 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.1M | 163,836 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 163,894 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2M | 342,952 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 145,891 | 1.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.8M | 89,092 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 36,345 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 128,711 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 229,059 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.9M | 201,954 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 94,534 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 71,526 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.4M | 73,600 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 85,911 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 336,129 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 63,021 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,880 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 91,828 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 26,122 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.3M | 46,183 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3M | 247,000 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 63,610 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.5M | 357,002 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 15,902 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,282 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,350 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.7M | 343,308 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,431 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 67,907 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,079 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 94,496 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,541 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.7M | 166,914 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,377 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,277 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 70,497 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 23,084 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 63,971 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1M | 208,581 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 54,546 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.8M | 150,828 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 4,269 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 98,590 | 0.4% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $3.7M | 203,405 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 29,255 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 58,455 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 67,667 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,078 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 54,828 | 0.4% |