Q1 2023 Holdings
Filed 2023-05-11 | 91 holdings | $161.7M | 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 | $36.3M | 442,031 | 22.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.7M | 542,313 | 19.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.9M | 660,251 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 74,840 | 7.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,175 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 29,029 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 23,429 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 24,144 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,948 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,952 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,537 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 25,982 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,509 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,451 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,199 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,432 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,986 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0M | 33,510 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 19,110 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983.7K | 9,246 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.2K | 6,324 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.6K | 2,237 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $813.5K | 21,545 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811.1K | 11,634 | 0.5% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $766.8K | 27,635 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $750.4K | 40,410 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $737.1K | 10,860 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $699.2K | 2,774 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.3K | 4,454 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $649.2K | 19,870 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $610.7K | 5,741 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $596.4K | 7,701 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.8K | 4,549 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.9K | 6,305 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.9K | 3,159 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $558.4K | 3,785 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $554.8K | 3,120 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535.1K | 1,132 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $516.9K | 36,350 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $515.4K | 7,045 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.4K | 4,908 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $506.2K | 3,056 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $503.5K | 5,735 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $492.8K | 8,213 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $491.6K | 3,350 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487.6K | 3,970 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.7K | 3,815 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $472.9K | 12,161 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.9K | 11,419 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $451.8K | 1,016 | 0.3% |