Q4 2022 Holdings
Filed 2023-02-14 | 201 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 64,282 | 8.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1M | 198,816 | 5.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8M | 181,853 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 104,021 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 151,491 | 3.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.7M | 248,148 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 72,053 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 33,195 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 318,867 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,887 | 2.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.5M | 211,872 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,139 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 27,956 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,748 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 105,812 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,699 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,632 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,734 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,211 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,048 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,302 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,307 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,195 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 18,926 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 32,012 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,353 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 25,659 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 135,250 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,739 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,413 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 31,092 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,163 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,625 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,842 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,409 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 69,732 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9M | 45,054 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,732 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,862 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,059 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,045 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,724 | 0.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.6M | 69,364 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,650 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,783 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,557 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,751 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,516 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 18,721 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,204 | 0.5% |