Q3 2023 Holdings
Filed 2023-10-17 | 180 holdings | $306.7M | 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 | $39.2M | 420,826 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 63,875 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,505 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,450 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,439 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 149,293 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9M | 117,781 | 3.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.0M | 241,074 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6M | 315,489 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 44,318 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,044 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,551 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 32,884 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,070 | 1.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.8M | 170,753 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,347 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,612 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,734 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 86,888 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,917 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,755 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,904 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,258 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 31,293 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,896 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,120 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,837 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,466 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 82,471 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 132,270 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,039 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 35,853 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,560 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,737 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,306 | 0.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.8M | 82,932 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,724 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,055 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,162 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,559 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,589 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,572 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,425 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,568 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,638 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,734 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,133 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,544 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 32,775 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,634 | 0.4% |