Q3 2023 Holdings
Filed 2023-10-30 | 124 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $81.9M | 512,380 | 42.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,149 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 21,687 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 81,833 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 20,092 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,982 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,720 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 43,667 | 1.6% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.0M | 171,754 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,929 | 1.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.9M | 96,343 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,368 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 94,598 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,817 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,789 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 41,729 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,029 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,913 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,372 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9M | 81,662 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,923 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,125 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,678 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,554 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,013 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,643 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,014 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,337 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,340 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,596 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,736 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,672 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,610 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,250 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,912 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,370 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $976.1K | 13,081 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.0K | 7,465 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $873.6K | 15,103 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $851.4K | 27,457 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.4K | 2,168 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $850.3K | 8,267 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.1K | 2,376 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.8K | 2,584 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $812.2K | 11,804 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $789.7K | 10,712 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $766.3K | 23,103 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.9K | 5,157 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.5K | 4,139 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $728.6K | 20,824 | 0.4% |