Q3 2023 Holdings
Filed 2023-10-18 | 134 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $77.2M | 1,694,272 | 23.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.4M | 471,175 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 69,196 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 386,077 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 109,895 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 106,481 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 128,298 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 13,136 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 138,773 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,555 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 27,856 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 48,467 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 34,820 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.3M | 74,000 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 70,409 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0M | 54,662 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 32,215 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.8M | 71,225 | 0.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $2.8M | 130,880 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,236 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 38,859 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.6M | 356,914 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,958 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 54,721 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,458 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,948 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 29,148 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.0M | 92,898 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,449 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 19,746 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,908 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 24,233 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,278 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 64,858 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,615 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,308 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,814 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 7,137 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,569 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 21,624 | 0.4% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.3M | 26,307 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,625 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 5,885 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 24,528 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,372 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 29,726 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,059 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,598 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 48,882 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,533 | 0.3% |