Q2 2022 Holdings
Filed 2023-10-12 | 112 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $65.3M | 536,858 | 41.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,648 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,983 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,414 | 2.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.3M | 178,526 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,006 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 15,099 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,763 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 21,536 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 86,465 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 52,106 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,810 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,545 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 38,866 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,667 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,219 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,179 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 28,549 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,737 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 48,326 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 20,433 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,306 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,491 | 0.8% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 52,024 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,582 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,761 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 519 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,917 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $988.8K | 8,608 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $979.2K | 13,567 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.7K | 9,196 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $948.4K | 10,087 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.7K | 2,419 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $907.3K | 20,462 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.3K | 3,173 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $842.1K | 18,426 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $808.9K | 5,399 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $788.4K | 27,337 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $765.0K | 4,517 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $710.8K | 11,623 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $698.8K | 5,395 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $692.3K | 7,599 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $685.5K | 10,250 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $650.6K | 4,607 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.0K | 5,772 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $640.4K | 17,799 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $635.7K | 20,214 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $621.7K | 1,299 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $599.3K | 5,449 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.1K | 2,294 | 0.4% |