Q4 2023 Holdings
Filed 2024-02-14 | 76 holdings | $123.5M | 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 | $26.1M | 51,770 | 21.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 33,052 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 180,420 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 135,752 | 4.5% |
| Ishares TR(AGG) | CORE US AGG ET | 464287226 | $5.3M | 54,144 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,238 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,412 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 92,577 | 2.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 103,415 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,296 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,771 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,202 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 26,618 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 75,342 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,915 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,052 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT | 06738C778 | $2.1M | 68,595 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,036 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 45,097 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 14,120 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,743 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,061 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,770 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,300 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,631 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,742 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,700 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,549 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $984.8K | 13,375 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $960.0K | 24,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.1K | 2,300 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.7K | 1,400 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $717.8K | 9,890 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $665.7K | 1,850 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $602.4K | 22,722 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.4K | 3,443 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $549.9K | 6,528 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.9K | 1,130 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.4K | 3,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.3K | 4,975 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $501.0K | 2,700 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $484.6K | 6,900 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $481.4K | 10,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $479.2K | 6,200 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $438.2K | 1,525 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $419.2K | 4,600 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $419.0K | 5,700 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $405.5K | 4,839 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.4K | 1,600 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $387.8K | 1,646 | 0.3% |