Q3 2019 Holdings
Filed 2024-05-14 | 70 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $91.5M | 770,901 | 67.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 34,782 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 16,244 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3M | 16,209 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 12,581 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 14,783 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,285 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 8,255 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 9,484 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 15,638 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,540 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995.5K | 3,335 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $959.7K | 11,069 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $853.6K | 27,298 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $790.2K | 13,671 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $766.4K | 18,680 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.6K | 4,240 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $678.4K | 13,310 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $641.4K | 7,117 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $635.5K | 15,469 | 0.5% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $618.9K | 9,605 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594.3K | 5,050 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $585.1K | 6,865 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $556.9K | 6,871 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $556.2K | 9,056 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $540.8K | 15,519 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $531.0K | 10,531 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $516.5K | 6,870 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $505.9K | 7,589 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $505.3K | 8,829 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $495.4K | 8,368 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $491.2K | 7,587 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $490.6K | 16,552 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $480.3K | 3,303 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $451.7K | 5,181 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.1K | 238 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411.9K | 1,099 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $407.4K | 11,564 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $389.3K | 6,985 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387.4K | 4,246 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $386.6K | 13,806 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $381.8K | 2,588 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $378.0K | 7,336 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.6K | 9,354 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $374.9K | 9,908 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $359.3K | 37,978 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $339.9K | 2,286 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $331.7K | 7,003 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $322.4K | 10,982 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $320.3K | 2,153 | 0.2% |