Q4 2023 Holdings
Filed 2024-02-09 | 139 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $84.2M | 1,706,056 | 26.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 60,935 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 360,001 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.2M | 171,863 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 103,219 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 47,657 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 96,972 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 62,659 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 12,543 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 120,437 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 132,970 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 20,617 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 27,856 | 1.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.4M | 356,914 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.7M | 74,000 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,959 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 29,515 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,626 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,374 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 55,541 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.5M | 40,252 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 52,876 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,210 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3M | 55,994 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,576 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.1M | 78,882 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 19,746 | 0.6% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $2.0M | 89,378 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,422 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,908 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,177 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,428 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.9M | 79,526 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,004 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 12,184 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 23,571 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,325 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,911 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,911 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,710 | 0.4% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.3M | 24,035 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 16,777 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 5,505 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,092 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,955 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 44,839 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,234 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 4,694 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $976.7K | 18,747 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $971.7K | 3,984 | 0.3% |