Q4 2022 Holdings
Filed 2023-10-12 | 114 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $73.1M | 515,438 | 42.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 103,062 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 23,932 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,658 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 63,851 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,465 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,257 | 1.5% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.6M | 168,005 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,271 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 19,712 | 1.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.3M | 79,451 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 79,540 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 52,609 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 46,982 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 37,456 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,312 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,530 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,457 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 49,214 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.8M | 76,587 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,986 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,391 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,399 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,746 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,620 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 21,020 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,843 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,118 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,357 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,950 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $997.0K | 12,283 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.5K | 3,158 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.6K | 2,514 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $923.9K | 13,081 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $899.7K | 20,003 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $882.8K | 10,703 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $872.1K | 11,698 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.4K | 9,457 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831.0K | 6,197 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $715.7K | 24,106 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $711.6K | 4,081 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $708.7K | 1,299 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $698.8K | 4,400 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $680.6K | 9,243 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $677.1K | 15,103 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $650.6K | 4,365 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $648.0K | 6,987 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $646.7K | 18,910 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $609.9K | 4,510 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.4K | 2,495 | 0.3% |