Q3 2022 Holdings
Filed 2023-11-16 | 52 holdings | $460.0M | 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 | $141.3M | 1,776,161 | 30.7% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $62.8M | 651,691 | 13.6% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $59.2M | 1,177,069 | 12.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.9M | 777,269 | 8.9% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $27.2M | 633,295 | 5.9% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $26.6M | 331,871 | 5.8% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $25.6M | 249,975 | 5.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $20.7M | 57,808 | 4.5% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $9.5M | 382,221 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.8M | 26,664 | 1.9% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $8.6M | 156,563 | 1.9% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $7.7M | 299,744 | 1.7% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $6.8M | 91,117 | 1.5% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $6.6M | 134,284 | 1.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.1M | 42,463 | 0.7% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $1.0M | 12,780 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.0M | 3,645 | 0.2% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $605.9K | 9,677 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $414.5K | 5,326 | 0.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $275.9K | 7,160 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $135.9K | 620 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $88.5K | 1,015 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $52.9K | 164 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $50.3K | 350 | 0.0% |
| Devon Energy Corp(DVN) | EQTY | 25179M103 | $44.6K | 742 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $41.7K | 82 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $41.6K | 88 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $38.4K | 278 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $38.1K | 153 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $37.5K | 145 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $35.4K | 313 | 0.0% |
| Deere & Co(DE) | EQTY | 244199105 | $34.7K | 104 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $34.3K | 359 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $33.4K | 240 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $32.0K | 180 | 0.0% |
| Amern Tower Corp REIT(AMT) | EQTY | 03027X100 | $31.3K | 146 | 0.0% |
| Estee Lauder Co Inc Class | EQTY | 051843910 | $30.2K | 140 | 0.0% |
| J B Hunt Transport(JBHT) | EQTY | 445658107 | $30.2K | 193 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $29.9K | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $29.2K | 53 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $29.0K | 155 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $28.9K | 238 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $28.6K | 101 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $27.6K | 91 | 0.0% |
| Applied Materials(AMAT) | EQTY | 038222105 | $26.8K | 327 | 0.0% |
| Mcdonalds Corp(MCD) | EQTY | 580135101 | $25.8K | 112 | 0.0% |
| Target Corp(TGT) | EQTY | 87612E106 | $25.1K | 169 | 0.0% |
| Bank of America Corp(BAC) | EQTY | 060505104 | $24.6K | 813 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $23.0K | 376 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $22.8K | 83 | 0.0% |