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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $558.4K | 6,921 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.4K | 5,156 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $588.8K | 6,878 | 0.5% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $625.3K | 10,118 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $659.2K | 7,116 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $664.2K | 15,925 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $724.4K | 4,334 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $774.5K | 13,671 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $960.0K | 11,074 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $983.0K | 3,335 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,506 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,845 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 16,574 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 8,255 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 9,485 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,585 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 11,557 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 14,866 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8M | 13,361 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 16,317 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 35,546 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $85.2M | 770,899 | 65.9% |