Q2 2023 Holdings
Filed 2023-08-11 | 75 holdings | $112.2M | 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 | $23.3M | 52,261 | 20.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 33,084 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 172,516 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,038 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 23,245 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,699 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 102,054 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,287 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 56,531 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,825 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 25,108 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,221 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 66,965 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 65,315 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,694 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,926 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,036 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,221 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 44,872 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,817 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,637 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,062 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,192 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,788 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,905 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,566 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $985.9K | 13,292 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $967.5K | 14,866 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $843.2K | 3,300 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $788.9K | 10,509 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.2K | 2,300 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $782.3K | 11,220 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $781.2K | 6,700 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.9K | 1,400 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $648.9K | 10,412 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $598.7K | 22,722 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $563.7K | 1,700 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $543.7K | 6,698 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533.6K | 4,975 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $491.2K | 10,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $456.3K | 6,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.9K | 3,428 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $422.4K | 1,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.2K | 3,502 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $415.8K | 5,700 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $396.7K | 4,787 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.3K | 2,700 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.2K | 1,500 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $368.1K | 17,620 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $361.4K | 1,646 | 0.3% |