Q4 2023 Holdings
Filed 2024-01-30 | 188 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 134,001 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 21,091 | 8.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.7M | 66,506 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,183 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 18,547 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,879 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4M | 85,560 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 45,069 | 3.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1M | 75,084 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,493 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 20,169 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,662 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 11,198 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,391 | 2.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7M | 19,961 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 31,498 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 46,524 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 61,007 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 54,383 | 2.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4M | 33,774 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 46,401 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,320 | 1.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.2M | 16,180 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 29,832 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,937 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,168 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,103 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,180 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,866 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 10,924 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $955.6K | 8,635 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.9K | 838 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $785.6K | 3,014 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $711.1K | 30,863 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $607.0K | 5,952 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $603.3K | 15,060 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.3K | 3,780 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $503.8K | 9,186 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $500.3K | 17,873 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $479.0K | 5,814 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $469.2K | 4,365 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $457.1K | 1,008 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $406.3K | 7,009 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $393.3K | 484 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $389.8K | 3,602 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.7K | 2,153 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.2K | 1,024 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $363.8K | 2,473 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.3K | 1,265 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.1K | 2,220 | 0.3% |