Q4 2022 Holdings
Filed 2023-02-09 | 76 holdings | $108.7M | 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 | $21.4M | 55,712 | 19.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 34,895 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 174,974 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 143,516 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,014 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 106,098 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 70,963 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,932 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 24,620 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,765 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 71,605 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,141 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 25,108 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 44,644 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,781 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 64,115 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 48,827 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 25,112 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,692 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,587 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 9,242 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 21,227 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,901 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,353 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,602 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,603 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $779.8K | 6,700 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $773.8K | 10,509 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $761.4K | 15,866 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $754.8K | 11,730 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.3K | 1,400 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614.0K | 7,019 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.6K | 2,300 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $549.8K | 5,900 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.7K | 4,975 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548.0K | 22,721 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $534.6K | 10,000 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $522.8K | 10,412 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $513.2K | 7,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.2K | 5,760 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.7K | 5,913 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.9K | 4,860 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460.5K | 3,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.6K | 1,475 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $442.3K | 4,875 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.3K | 3,125 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $406.9K | 1,600 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $399.0K | 1,700 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $388.0K | 17,620 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $379.2K | 4,882 | 0.3% |