Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 53,178 | 20.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 33,257 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 182,410 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 58,839 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 139,022 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 24,415 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 99,894 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,287 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 65,216 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 82,821 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 51,050 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,264 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 76,342 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 67,325 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,544 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 26,348 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,113 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,036 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,712 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 14,325 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,923 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,221 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,789 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 19,622 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,399 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 15,491 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,700 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $936.3K | 13,607 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $913.3K | 24,066 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $773.7K | 3,300 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $727.7K | 10,880 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.2K | 2,300 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705.9K | 1,400 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $621.9K | 22,722 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $605.4K | 6,698 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585.0K | 4,975 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $583.0K | 10,000 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $532.8K | 1,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.3K | 3,502 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $440.5K | 6,944 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $432.9K | 6,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.0K | 3,398 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413.6K | 1,600 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.7K | 4,005 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395.6K | 5,700 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $386.2K | 4,917 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 1,500 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $376.7K | 18,520 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $375.2K | 1,646 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.8K | 2,700 | 0.3% |