Q2 2023 Holdings
Filed 2023-08-07 | 48 holdings | $15.6M | 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 | $21.0M | 258,767 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.7M | 331,151 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2M | 141,343 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,898 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 13,472 | 16.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,323 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,169 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,386 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,889 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,656 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,132 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,853 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,411 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,526 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,412 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2M | 73,181 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,230 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 46,409 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,091 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 26,722 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,084 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 47,420 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 48,142 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,993 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,403 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,940 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4M | 3,126 | 8.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 2,808 | 8.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,836 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $935.1K | 57,578 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $928.4K | 9,468 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $922.1K | 18,614 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $878.3K | 9,417 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $846.2K | 8,893 | 0.3% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $808.3K | 12,184 | 5.2% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $772.1K | 12,248 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $738.6K | 3,353 | 4.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $678.9K | 12,025 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $665.9K | 3,830 | 4.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $615.9K | 4,640 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $473.7K | 1,391 | 3.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $451.4K | 4,209 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.0K | 2,655 | 0.1% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $392.4K | 7,627 | 2.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $377.2K | 6,431 | 2.4% |
| Select Sector Spdr TR SBI(XLP)A | CONS STPLS | 81369Y308 | $334.1K | 4,505 | 2.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $316.8K | 5,487 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $300.8K | 1,149 | 1.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $300.7K | 4,141 | 1.9% |
| First TR Exchng Traded FD(LMBS)A | LOW OPPT EFT | 33739Q200 | $289.3K | 6,068 | 1.9% |