Q2 2019 Holdings
Filed 2024-05-14 | 72 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $85.2M | 770,899 | 65.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 35,546 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 16,317 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8M | 13,361 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 14,866 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 11,557 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,585 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 9,485 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 8,255 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 16,574 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,845 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,506 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $983.0K | 3,335 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $960.0K | 11,074 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $774.5K | 13,671 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $724.4K | 4,334 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $664.2K | 15,925 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $659.2K | 7,116 | 0.5% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $625.3K | 10,118 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $588.8K | 6,878 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.4K | 5,156 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $558.4K | 6,921 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.4K | 288 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $542.3K | 8,513 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $540.6K | 10,729 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $530.3K | 8,315 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $517.2K | 6,906 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $508.9K | 7,715 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $501.5K | 8,736 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $501.5K | 8,635 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $493.5K | 49,153 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $488.5K | 14,143 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $468.8K | 16,073 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $456.8K | 3,312 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450.7K | 7,558 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $416.3K | 10,909 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.2K | 9,458 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $394.6K | 14,298 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $393.1K | 11,564 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $381.3K | 4,244 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $378.2K | 2,588 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.0K | 6,940 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $364.5K | 5,025 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355.1K | 1,099 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343.9K | 7,153 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341.7K | 2,286 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $338.9K | 7,080 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326.1K | 4,039 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $320.4K | 2,153 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $309.4K | 9,233 | 0.2% |