Q3 2023 Holdings
Filed 2023-11-13 | 713 holdings | $611.3M | 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 | $72.7M | 2,635,775 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7M | 633,017 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 65,030 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 67,066 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 200,600 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 146,936 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 282,913 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 72,293 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 58,506 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 139,625 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,027 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.0M | 115,651 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,572 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 20,699 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6M | 562,058 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,514 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,927 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 24,175 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 62,328 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,948 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 229,005 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 106,481 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 73,655 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 54,367 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 136,249 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6M | 31,075 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,457 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 28,293 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 11,996 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 9,717 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,512 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 56,045 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,410 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,487 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,813 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 73,556 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 73,190 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 49,074 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,623 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 303,202 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 11,084 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 28,430 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,294 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,536 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,301 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 28,265 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 132,065 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 52,060 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 9,660 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 35,938 | 0.7% |