Q4 2023 Holdings
Filed 2024-02-12 | 89 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 203,481 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 261,268 | 5.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.1M | 25,045 | 4.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5M | 109,954 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 67,859 | 3.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.4M | 38,130 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.1M | 169,952 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 35,551 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 184,187 | 2.6% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.8M | 271,670 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 92,657 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 37,438 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4M | 138,165 | 2.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $5.8M | 117,484 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 60,094 | 1.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6M | 163,637 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 40,543 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 180,326 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,046 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 21,421 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 23,871 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 115,844 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 38,115 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 72,328 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,297 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 23,579 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,838 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1M | 128,198 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 58,607 | 1.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.0M | 88,938 | 1.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 33,517 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 83,412 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,716 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 21,247 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 47,755 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 86,123 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,377 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,392 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 142,497 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,589 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 65,070 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 44,188 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 33,392 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,962 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 49,303 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 19,191 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 34,016 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,640 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,377 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,434 | 0.6% |