Q3 2023 Holdings
Filed 2023-11-14 | 191 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 26,623 | 9.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 139,911 | 9.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1M | 78,196 | 5.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0M | 147,938 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 24,796 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,917 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,411 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,093 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 45,509 | 3.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8M | 75,952 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,953 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 11,170 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,693 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 66,401 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,663 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,374 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 31,321 | 1.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2M | 19,844 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 12,517 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 55,356 | 1.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0M | 33,768 | 1.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9M | 16,050 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 49,035 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 30,262 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 48,058 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,977 | 1.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.4M | 9,140 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,134 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,301 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,163 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 37,574 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,983 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $908.7K | 8,907 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.1K | 2,224 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748.2K | 901 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $687.1K | 31,176 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $611.8K | 3,192 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $579.9K | 5,864 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.5K | 3,780 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475.3K | 1,677 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $463.7K | 8,994 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $449.0K | 4,329 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $442.6K | 17,425 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437.7K | 5,586 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $412.1K | 7,431 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.4K | 981 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $395.1K | 3,426 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $331.8K | 3,601 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $324.6K | 2,463 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $305.4K | 472 | 0.2% |