Q2 2022 Holdings
Filed 2023-11-16 | 49 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $150.8M | 1,800,475 | 32.6% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $70.2M | 690,496 | 15.2% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $46.6M | 925,205 | 10.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $44.0M | 747,839 | 9.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $29.2M | 595,650 | 6.3% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $28.8M | 250,745 | 6.2% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $28.3M | 310,811 | 6.1% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $10.4M | 135,532 | 2.2% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $10.4M | 205,576 | 2.2% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $10.3M | 177,389 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.3M | 26,664 | 2.0% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $8.9M | 344,080 | 1.9% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $7.0M | 256,375 | 1.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.1M | 43,500 | 0.7% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.2M | 4,318 | 0.3% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $1.1M | 12,780 | 0.2% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $665.5K | 9,951 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $547.6K | 1,444 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $446.8K | 5,326 | 0.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $310.8K | 7,160 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $140.3K | 620 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $93.8K | 1,015 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $63.6K | 196 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $44.7K | 82 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $44.0K | 304 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $42.1K | 88 | 0.0% |
| L3harris Technologies in(LHX) | EQTY | 502431109 | $42.0K | 174 | 0.0% |
| Devon Energy Corp(DVN) | EQTY | 25179M103 | $40.0K | 725 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $39.2K | 153 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $37.9K | 277 | 0.0% |
| Amern Tower Corp REIT(AMT) | EQTY | 03027X100 | $37.1K | 145 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $37.0K | 17 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $36.8K | 145 | 0.0% |
| AIR Prod & Chemicals(APD) | EQTY | 009158106 | $36.6K | 152 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $36.1K | 238 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $35.3K | 180 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $34.9K | 239 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $34.8K | 100 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $34.0K | 320 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $32.0K | 53 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $31.3K | 198 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $30.4K | 90 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $30.4K | 83 | 0.0% |
| Applied Materials(AMAT) | EQTY | 038222105 | $29.3K | 322 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $26.8K | 156 | 0.0% |
| Intuitive Surgical(ISRG) | EQTY | 46120E602 | $24.3K | 121 | 0.0% |
| Target Corp(TGT) | EQTY | 87612E106 | $23.8K | 168 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $22.4K | 199 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $21.7K | 374 | 0.0% |