Q3 2023 Holdings
Filed 2023-11-17 | 162 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 196,662 | 21.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $11.4M | 114,082 | 13.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 200,728 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 88,658 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,752 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,131 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,792 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6M | 51,588 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 49,117 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,322 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,607 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,282 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,901 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 26,173 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,669 | 1.4% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $1.1M | 44,762 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.0K | 6,801 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $920.6K | 37,062 | 1.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $903.4K | 42,532 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.2K | 6,268 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.7K | 3,040 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.7K | 4,533 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $560.2K | 8,831 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.2K | 12,675 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.6K | 1,072 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.7K | 2,489 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497.8K | 2,069 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.5K | 1,186 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $450.1K | 2,218 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.6K | 8,121 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428.4K | 1,395 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $394.8K | 735 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $385.0K | 1,274 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.6K | 2,986 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356.2K | 3,754 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $356.1K | 949 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $352.0K | 2,140 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $341.6K | 1,271 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $323.1K | 7,978 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.6K | 1,372 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.3K | 900 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $313.7K | 614 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $293.4K | 1,768 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $283.0K | 760 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $272.5K | 1,942 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.3K | 1,158 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $269.7K | 15,528 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $262.4K | 2,289 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.1K | 4,462 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $256.1K | 2,366 | 0.3% |