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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $448.9K | 7,840 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $488.0K | 9,846 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $495.0K | 2,729 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.8K | 3,388 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $524.5K | 6,096 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $528.9K | 17,290 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $560.9K | 6,758 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $562.9K | 9,499 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $576.4K | 5,176 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $580.9K | 1,299 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $595.9K | 10,381 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $604.8K | 4,041 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $612.7K | 5,456 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $623.2K | 13,215 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641.0K | 4,702 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $670.0K | 13,331 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $682.6K | 22,656 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $689.6K | 5,536 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736.9K | 8,955 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.2K | 3,320 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740.5K | 4,209 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $777.7K | 10,250 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.3K | 2,576 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $808.9K | 10,991 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $809.0K | 12,860 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $831.3K | 3,917 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $921.1K | 24,037 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927.8K | 20,113 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $937.1K | 24,778 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.9K | 3,584 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $990.4K | 4,825 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 18,426 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 38,557 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,420 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,560 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,149 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,570 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,341 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 368 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 16,041 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 446 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,358 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,004 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,697 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,122 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 13,160 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,314 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,991 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,781 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 51,466 | 1.4% |