Q1 2024 Holdings
Filed 2024-05-07 | 182 holdings | $131.0M | 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 | $10.8M | 131,965 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 20,288 | 8.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1M | 65,562 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 91,327 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,913 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,223 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 44,537 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 84,451 | 3.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.3M | 74,038 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 40,933 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,304 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 14,124 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 62,408 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 92,860 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 16,481 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,575 | 2.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1M | 47,524 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,701 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,468 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 64,244 | 2.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8M | 21,121 | 2.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.6M | 18,354 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 40,641 | 1.9% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $2.5M | 100,000 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,912 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,837 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,215 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,647 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,116 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 777 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,658 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $935.0K | 8,584 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $705.3K | 30,973 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.9K | 3,880 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $680.3K | 15,401 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $659.5K | 5,984 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $647.3K | 3,354 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $597.8K | 15,123 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $557.3K | 9,620 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $525.7K | 6,033 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $504.7K | 17,998 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $478.3K | 2,244 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.6K | 1,039 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $468.9K | 4,365 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.6K | 1,024 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.2K | 2,702 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $423.4K | 508 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $407.1K | 2,477 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $403.4K | 6,644 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.3K | 1,266 | 0.3% |