Q2 2023 Holdings
Filed 2023-08-30 | 120 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $80.5M | 512,463 | 41.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,102 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,679 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,031 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 19,925 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 74,249 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,714 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,630 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,433 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,623 | 1.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.7M | 92,193 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,037 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 91,129 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,145 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 40,443 | 1.2% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.3M | 165,037 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,992 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,944 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,641 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.0M | 81,662 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,678 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,875 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,071 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,618 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,109 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,446 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,302 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,150 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,239 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,453 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,701 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,172 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,347 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,621 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 13,081 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,370 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.3K | 2,828 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.4K | 7,383 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $944.4K | 12,733 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $939.3K | 15,103 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $867.5K | 26,661 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $844.5K | 8,117 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $833.4K | 9,974 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $825.4K | 8,850 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.0K | 2,382 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $792.5K | 10,557 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775.1K | 1,903 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764.2K | 4,081 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.9K | 5,122 | 0.4% |