Q1 2022 Holdings
Filed 2023-11-16 | 51 holdings | $490.1M | 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 | $169.1M | 1,675,103 | 34.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $75.9M | 708,773 | 15.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $48.4M | 696,496 | 9.9% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $37.2M | 281,645 | 7.6% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $33.4M | 307,904 | 6.8% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $32.2M | 580,317 | 6.6% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $21.6M | 277,672 | 4.4% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $18.0M | 348,515 | 3.7% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $11.5M | 413,993 | 2.3% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $11.2M | 182,524 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.1M | 26,664 | 2.3% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $10.2M | 355,365 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.6M | 59,779 | 0.9% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.3M | 4,288 | 0.3% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $756.3K | 9,969 | 0.2% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $644.7K | 6,365 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $623.4K | 1,374 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $526.5K | 5,277 | 0.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $358.5K | 7,132 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $157.0K | 585 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $103.6K | 960 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $65.0K | 238 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $55.9K | 195 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $52.2K | 16 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $50.5K | 88 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $49.1K | 302 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $48.5K | 82 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $48.3K | 277 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $47.3K | 17 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $45.6K | 153 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $43.5K | 100 | 0.0% |
| L3harris Technologies in(LHX) | EQTY | 502431109 | $43.0K | 173 | 0.0% |
| Devon Energy Corp(DVN) | EQTY | 25179M103 | $42.8K | 723 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $42.5K | 145 | 0.0% |
| Applied Materials(AMAT) | EQTY | 038222105 | $42.3K | 321 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $39.9K | 52 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $39.7K | 179 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $39.2K | 238 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $38.8K | 350 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $37.8K | 83 | 0.0% |
| AIR Prod & Chemicals(APD) | EQTY | 009158106 | $37.8K | 151 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $37.0K | 90 | 0.0% |
| Intuitive Surgical(ISRG) | EQTY | 46120E602 | $36.5K | 121 | 0.0% |
| Amern Tower Corp REIT(AMT) | EQTY | 03027X100 | $36.2K | 144 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $36.2K | 196 | 0.0% |
| Target Corp(TGT) | EQTY | 87612E106 | $35.5K | 167 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $33.4K | 156 | 0.0% |
| Cummins Inc(CMI) | EQTY | 231021106 | $28.8K | 140 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $28.0K | 373 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $26.9K | 197 | 0.0% |