Q1 2023 Holdings
Filed 2023-05-12 | 74 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 | $21.6M | 52,461 | 19.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 33,149 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 171,626 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,313 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,414 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 103,148 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 23,575 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,713 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,287 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,515 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,531 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 25,108 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 66,965 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,144 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,130 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,054 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,036 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,692 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,842 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,452 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,220 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 8,932 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,562 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,887 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,566 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,602 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $903.4K | 6,700 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $883.5K | 15,241 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $794.0K | 10,509 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $774.2K | 11,415 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.1K | 2,300 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.6K | 1,400 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $659.1K | 3,300 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $588.5K | 22,722 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $565.0K | 10,412 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $563.2K | 6,799 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $554.6K | 7,250 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.6K | 4,975 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $497.1K | 6,050 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $491.0K | 10,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.4K | 5,900 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $413.6K | 1,700 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397.4K | 5,700 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396.1K | 1,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.2K | 3,810 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $393.8K | 4,882 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $389.8K | 17,620 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $380.4K | 5,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.4K | 3,673 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.8K | 1,500 | 0.3% |