Q1 2021 Holdings
Filed 2024-03-07 | 107 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $89.8M | 660,825 | 53.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 34,761 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,504 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 18,728 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 24,283 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,040 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2M | 45,694 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,244 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 68,161 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,529 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 18,495 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 15,547 | 1.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 15,720 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 13,181 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,171 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,541 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,153 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 357 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 14,372 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 21,619 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $987.4K | 25,331 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $912.1K | 21,577 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.8K | 2,222 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.9K | 5,747 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $850.4K | 12,343 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $839.7K | 23,746 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $826.7K | 7,082 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $810.8K | 2,635 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.3K | 389 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799.0K | 2,016 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $777.5K | 11,565 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $763.3K | 11,174 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.8K | 2,927 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $736.8K | 7,920 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $717.7K | 9,460 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $713.1K | 3,600 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $709.7K | 23,937 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $683.6K | 3,094 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $613.6K | 2,930 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $608.1K | 19,422 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $571.7K | 1,941 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $567.3K | 8,865 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.9K | 2,341 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $550.1K | 6,310 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $538.6K | 11,771 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $516.9K | 5,176 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $513.2K | 10,068 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $512.3K | 3,105 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $505.3K | 4,660 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480.2K | 9,787 | 0.3% |