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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $428.6K | 14,559 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $435.7K | 17,173 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $436.2K | 3,307 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $449.5K | 4,228 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $472.8K | 1,375 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $495.9K | 9,659 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519.4K | 5,212 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $520.5K | 11,342 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $555.7K | 18,584 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $560.7K | 5,176 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.6K | 5,236 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $563.0K | 5,263 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $565.8K | 16,029 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $576.3K | 14,837 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $582.9K | 3,524 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $589.4K | 17,083 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $592.1K | 1,299 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $600.8K | 4,342 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $699.7K | 19,228 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $700.3K | 20,775 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.9K | 5,122 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764.2K | 4,081 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775.1K | 1,903 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $792.5K | 10,557 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.0K | 2,382 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $825.4K | 8,850 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $833.4K | 9,974 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $844.5K | 8,117 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $867.5K | 26,661 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $939.3K | 15,103 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $944.4K | 12,733 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.4K | 7,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.3K | 2,828 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,370 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 13,081 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,621 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,250 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,347 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,701 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,453 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,239 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,150 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,302 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,446 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,109 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,618 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,071 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,875 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,678 | 0.8% |