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 |
|---|---|---|---|---|---|
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.0M | 81,662 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,641 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,944 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,992 | 1.2% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.3M | 165,037 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 40,443 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,145 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 91,129 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,037 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.7M | 92,193 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,623 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,433 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,630 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,714 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 74,249 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 19,925 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,031 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,679 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,102 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $80.5M | 512,463 | 41.6% |