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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,810 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 52,106 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 86,465 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 21,536 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,763 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 15,099 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,006 | 1.9% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.3M | 178,526 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,414 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,983 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,648 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $65.3M | 536,858 | 41.6% |