Q2 2023 Holdings
Filed 2023-08-08 | 85 holdings | $141.6M | 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 | $6.4M | 65,692 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 62,808 | 4.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 118,638 | 3.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6M | 88,433 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,790 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 37,042 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 34,020 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 38,978 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 21,523 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,976 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,284 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 75,494 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,495 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,877 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 57,251 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 78,419 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 18,642 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,215 | 1.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 68,379 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 55,684 | 1.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.4M | 35,525 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 75,438 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,766 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 50,595 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 122,466 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,548 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,214 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,123 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 100,767 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 38,182 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 12,998 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 51,330 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 53,000 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,948 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 58,882 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 16,500 | 1.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7M | 78,658 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 57,410 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,204 | 1.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5M | 65,090 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 59,415 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,328 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 57,072 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,960 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,555 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,367 | 0.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.3M | 69,673 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,963 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 35,143 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 37,551 | 0.8% |