Q3 2022 Holdings
Filed 2023-10-12 | 110 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $69.5M | 536,183 | 44.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,551 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 19,289 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 16,352 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 20,752 | 1.8% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.6M | 173,557 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 90,754 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 20,621 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 20,839 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 14,124 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,740 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,509 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 55,505 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 9,768 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 24,177 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 57,250 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 42,160 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 32,225 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 21,067 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 4,229 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 40,941 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,234 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 57,032 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,931 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 20,491 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,292 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.6K | 2,664 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.8K | 8,317 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.5K | 9,760 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $856.6K | 13,681 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $854.9K | 20,361 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $853.8K | 11,970 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $834.8K | 8,132 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.3K | 3,117 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $791.1K | 7,923 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $767.6K | 18,198 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $744.9K | 4,517 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $731.4K | 10,961 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $715.3K | 8,684 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $691.7K | 6,752 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $675.1K | 26,166 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $667.5K | 11,447 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $661.6K | 6,212 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $646.5K | 4,357 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $629.0K | 7,846 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624.1K | 5,972 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $610.9K | 1,299 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564.2K | 18,585 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $521.9K | 17,626 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.0K | 2,237 | 0.3% |