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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,554 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,678 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,125 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,923 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9M | 81,662 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,372 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,913 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,029 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 41,729 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,789 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,817 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 94,598 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,368 | 1.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.9M | 96,343 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,929 | 1.6% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.0M | 171,754 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 43,667 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,720 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,982 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 20,092 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 81,833 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 21,687 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,149 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $81.9M | 512,380 | 42.0% |