Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8M | 157,937 | 11.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 85,373 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 32,939 | 9.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $6.3M | 62,496 | 7.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1M | 94,390 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 47,002 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 98,810 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,531 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,215 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,630 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 47,898 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 495 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,615 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 33,375 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 40,359 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.0K | 839 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.0K | 309 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.0K | 5,523 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $834.0K | 16,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.0K | 2,929 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $671.0K | 4,008 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627.0K | 5,784 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $592.0K | 3,167 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $523.0K | 8,429 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $519.0K | 3,046 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $406.0K | 3,795 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $369.0K | 899 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $358.0K | 4,961 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358.0K | 1,063 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 5,972 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0K | 102 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $321.0K | 2,755 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $320.0K | 1,001 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $317.0K | 1,960 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.0K | 1,410 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $304.0K | 18,206 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 2,872 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.0K | 1,558 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.0K | 1,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.0K | 770 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.0K | 1,102 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251.0K | 960 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $250.0K | 3,689 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.0K | 1,382 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245.0K | 2,082 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243.0K | 1,844 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $243.0K | 2,250 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.0K | 1,064 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $231.0K | 13,685 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $230.0K | 3,291 | 0.3% |