Q1 2023 Holdings
Filed 2023-05-02 | 205 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.5M | 363,460 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 63,663 | 6.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 248,788 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 265,833 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 103,543 | 4.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15.7M | 391,207 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.5M | 178,036 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 36,426 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 69,437 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 322,937 | 2.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.2M | 550,812 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 32,442 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 54,110 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,299 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,241 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 105,724 | 1.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.8M | 188,663 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,547 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.5M | 166,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,463 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 31,441 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,523 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,681 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,735 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,665 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 18,926 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,734 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,643 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 92,054 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,189 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,665 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,412 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,401 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 14,687 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 135,684 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,073 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,514 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 20,889 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,366 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,806 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 48,714 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,862 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 18,970 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,460 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,883 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,419 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,460 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,064 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 64,424 | 0.4% |