Q1 2023 Holdings
Filed 2023-04-21 | 81 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 55,944 | 4.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7M | 89,905 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 110,940 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 36,496 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,167 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,734 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 74,257 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,852 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,386 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 25,098 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 36,310 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,714 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 78,425 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 31,677 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,610 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 50,226 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 40,667 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 26,077 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 76,874 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 56,225 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.3M | 35,540 | 1.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 61,413 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 121,785 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 37,840 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,145 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,365 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,984 | 1.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 99,479 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 24,695 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,590 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,844 | 1.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7M | 78,632 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 74,754 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 42,470 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 45,889 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,454 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,352 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,408 | 1.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5M | 62,737 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,663 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 56,582 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,914 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,647 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,420 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,551 | 1.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.3M | 69,863 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,584 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,048 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,021 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,652 | 0.9% |