Q3 2023 Holdings
Filed 2023-10-16 | 45 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 83,512 | 21.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.1M | 803,295 | 13.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 256,591 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 49,408 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 121,804 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 107,276 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 179,443 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 65,209 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 95,382 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 134,225 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 27,109 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 34,513 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 163,447 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 45,076 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,058 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.8M | 89,740 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 80,550 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 30,889 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 186,149 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 33,349 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $921.3K | 92,690 | 0.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $920.3K | 95,068 | 0.6% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $912.2K | 186,169 | 0.5% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $910.4K | 250,121 | 0.5% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $898.9K | 145,690 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $662.8K | 26,627 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.9K | 1,347 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $510.4K | 1,689 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $497.5K | 2,950 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $452.8K | 3,159 | 0.3% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $445.4K | 70,255 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $417.4K | 2,438 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $407.4K | 5,835 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $368.5K | 5,791 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355.5K | 2,804 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $353.4K | 1,547 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.6K | 2,251 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.6K | 4,652 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.9K | 6,435 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $327.0K | 6,477 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $320.2K | 2,146 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $313.9K | 4,849 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $238.6K | 4,263 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $230.4K | 7,494 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 18,702 | 0.0% |