Q1 2022 Holdings
Filed 2023-09-12 | 112 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $78.3M | 525,843 | 43.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 40,668 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 20,315 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 25,417 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,008 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4M | 113,651 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,530 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,987 | 1.7% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.9M | 169,474 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 24,367 | 1.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 21,726 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,393 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 51,466 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,781 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,991 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,314 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 13,160 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,122 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,697 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,004 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,358 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 446 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 16,041 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 368 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,341 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,570 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,149 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,560 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,420 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 38,557 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 18,426 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $990.4K | 4,825 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.9K | 3,584 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $937.1K | 24,778 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927.8K | 20,113 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $921.1K | 24,037 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $831.3K | 3,917 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $809.0K | 12,860 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $808.9K | 10,991 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.3K | 2,576 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $777.7K | 10,250 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740.5K | 4,209 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.2K | 3,320 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736.9K | 8,955 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $689.6K | 5,536 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $682.6K | 22,656 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $670.0K | 13,331 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641.0K | 4,702 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $623.2K | 13,215 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $612.7K | 5,456 | 0.3% |