Q3 2023 Holdings
Filed 2023-11-09 | 46 holdings | $15.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.9M | 258,267 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.6M | 330,032 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 115,604 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 105,625 | 3.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 78,889 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 32,011 | 0.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.5M | 73,909 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,833 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,230 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 13,595 | 15.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,687 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,544 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,325 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,251 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,613 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,147 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 47,090 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,109 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,887 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,941 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,582 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,687 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 32,493 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 27,617 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 49,208 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4M | 3,326 | 9.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 2,554 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,151 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 41,985 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $903.4K | 9,468 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $819.1K | 17,265 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $802.7K | 9,039 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $730.4K | 50,129 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $709.4K | 3,340 | 4.7% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $633.8K | 9,982 | 4.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $623.9K | 4,846 | 4.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $623.6K | 10,639 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $619.1K | 10,483 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $613.9K | 3,745 | 4.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $577.4K | 7,753 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $495.1K | 6,997 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $484.9K | 4,124 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $419.0K | 1,327 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $403.1K | 2,655 | 0.1% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $390.9K | 22,099 | 2.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $372.5K | 7,412 | 2.5% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $371.3K | 7,515 | 2.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $331.0K | 843 | 2.2% |
| Select Sector Spdr TR SBI(XLP)A | CONS STPLS | 81369Y308 | $327.9K | 4,765 | 2.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $300.9K | 1,869 | 2.0% |