Q3 2023 Holdings
Filed 2023-10-26 | 88 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.6M | 344,678 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 102,534 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 128,478 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 102,309 | 5.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1M | 112,786 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 135,507 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 27,560 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 78,182 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 32,790 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,919 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 83,040 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 57,134 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 45,845 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 33,550 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 47,872 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 44,852 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 27,837 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 35,434 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,867 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6M | 55,482 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,058 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 48,539 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 55,341 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 37,599 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 13,217 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 39,592 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 10,489 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,221 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 30,773 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,175 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,655 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,962 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,370 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,711 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,721 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,426 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 11,966 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,620 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,187 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,502 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 91,883 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,881 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,092 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,640 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,225 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,270 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,365 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 25,145 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,994 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 9,639 | 0.6% |