Q1 2024 Holdings
Filed 2024-05-03 | 85 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 375,012 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 230,714 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.8M | 24,388 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 71,291 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 40,879 | 3.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.3M | 37,965 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.0M | 176,463 | 3.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7.8M | 299,789 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 182,503 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 91,378 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 160,742 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 39,520 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.4M | 267,314 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 66,904 | 2.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $6.2M | 128,293 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 28,824 | 2.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.5M | 177,131 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,420 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 220,094 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,614 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,333 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 109,314 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,708 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.8M | 82,018 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 42,049 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 32,147 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 91,140 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5M | 36,990 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,928 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 24,939 | 1.2% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $3.3M | 94,365 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 22,587 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,245 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,762 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 75,066 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,945 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 158,798 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 89,706 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 32,536 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 66,695 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 64,310 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,942 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 37,550 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 32,047 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 20,263 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 9,093 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,742 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 103,974 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 54,413 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,468 | 0.6% |