Q4 2019 Holdings
Filed 2024-05-14 | 79 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $91.3M | 768,215 | 63.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 34,582 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 16,142 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4M | 16,497 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 16,497 | 1.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,136 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,331 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 10,705 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 7,906 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 14,389 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 14,495 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 42,267 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 11,652 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,230 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $960.0K | 2,970 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $861.5K | 13,671 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $845.7K | 21,758 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767.3K | 4,306 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $752.5K | 7,388 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.0K | 388 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $697.9K | 15,839 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $693.1K | 11,129 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.1K | 4,527 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $630.5K | 10,011 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $602.4K | 9,405 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $594.5K | 9,021 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $583.4K | 6,229 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $581.4K | 15,373 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $580.2K | 8,978 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $579.0K | 6,584 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $550.7K | 6,796 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518.1K | 11,650 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $502.0K | 16,310 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $499.6K | 17,006 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $476.9K | 7,968 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.3K | 2,081 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $429.1K | 7,148 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.2K | 6,784 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $413.2K | 2,588 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $409.7K | 11,564 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $404.9K | 6,211 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $378.8K | 12,083 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378.0K | 1,099 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $377.9K | 9,669 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $377.8K | 7,566 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $369.1K | 11,313 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358.6K | 5,164 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $351.3K | 2,740 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $340.3K | 2,153 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $340.1K | 3,723 | 0.2% |