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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,393 | 1.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 21,726 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 24,367 | 1.5% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.9M | 169,474 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,987 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,530 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4M | 113,651 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,008 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 25,417 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 20,315 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 40,668 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $78.3M | 525,843 | 43.8% |