Q2 2023 Holdings
Filed 2023-08-15 | 143 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | Stock/ETF | 78464A805 | $28.4M | 522,072 | 10.2% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | Stock/ETF | 78463X889 | $24.4M | 748,756 | 8.7% |
| iShares Core S&P 500(IVV) | Stock/ETF | 464287200 | $16.9M | 37,824 | 6.1% |
| ClearShares Ultra-Short Maturity(OPER) | Stock/ETF | 26922A453 | $14.0M | 139,115 | 5.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | Stock/ETF | 78468R663 | $13.2M | 143,374 | 4.7% |
| First Trust Small Cap Value AlphaDEX(FYT) | Stock/ETF | 33737M409 | $11.7M | 254,429 | 4.2% |
| Nvidia Corp(NVDA) | Stock/ETF | 67066G104 | $11.0M | 26,086 | 4.0% |
| Spdr Emerging Markets ETF(SPEM) | Stock/ETF | 78463X509 | $9.2M | 268,590 | 3.3% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Stock/ETF | 921943858 | $9.0M | 194,296 | 3.2% |
| Apple Inc(AAPL) | Stock/ETF | 037833100 | $8.6M | 44,144 | 3.1% |
| Microsoft Corp(MSFT) | Stock/ETF | 594918104 | $8.1M | 23,710 | 2.9% |
| iShares Gold Trust(IAU) | Stock/ETF | 464285204 | $7.5M | 206,873 | 2.7% |
| iShares Short Treasury Bond(SHV) | Stock/ETF | 464288679 | $5.9M | 53,829 | 2.1% |
| iShares US Treasury Bond ETF(GOVT) | Stock/ETF | 46429B267 | $3.9M | 168,209 | 1.4% |
| Schwab US Broad Market ETF(SCHB) | Stock/ETF | 808524102 | $3.5M | 67,915 | 1.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock/ETF | 084670702 | $3.5M | 10,241 | 1.3% |
| iShares Core US REIT(USRT) | Stock/ETF | 464288521 | $3.3M | 64,785 | 1.2% |
| Mplx LP(MPLX) | Stock/ETF | 55336V100 | $3.2M | 94,618 | 1.2% |
| Spdr S&P 500 Trust(SPY) | Stock/ETF | 78462F103 | $2.9M | 6,581 | 1.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Stock/ETF | 78464A516 | $2.9M | 128,215 | 1.0% |
| Spdr Portfolio Tips ETF(SPIP) | Stock/ETF | 78464A656 | $2.8M | 108,739 | 1.0% |
| Vanguard Growth ETF(VUG) | Stock/ETF | 922908736 | $2.7M | 9,695 | 1.0% |
| Etf Ser Solutions Clearshs Ocio(OCIO) | Stock/ETF | 26922A727 | $2.5M | 82,733 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Stock/ETF | 02079K305 | $2.3M | 19,516 | 0.8% |
| JP Morgan Chase & Co.(JPM) | Stock/ETF | 46625H100 | $2.2M | 15,110 | 0.8% |
| Procter & Gamble Co(PG) | Stock/ETF | 742718109 | $2.2M | 14,406 | 0.8% |
| Amazon.com Inc(AMZN) | Stock/ETF | 023135106 | $2.1M | 15,751 | 0.7% |
| Vanguard Total Stock Market(VTI) | Stock/ETF | 922908769 | $1.9M | 8,635 | 0.7% |
| Tesla Inc(TSLA) | Stock/ETF | 88160R101 | $1.8M | 7,009 | 0.7% |
| Vanguard Value ETF(VTV) | Stock/ETF | 922908744 | $1.7M | 12,261 | 0.6% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Stock/ETF | 46436E718 | $1.6M | 16,005 | 0.6% |
| iShares Core S&P Total US Stock Market(ITOT) | Stock/ETF | 464287150 | $1.6M | 16,012 | 0.6% |
| Pepsico Incorporated(PEP) | Stock/ETF | 713448108 | $1.5M | 8,282 | 0.6% |
| Visa Inc(V) | Stock/ETF | 92826C839 | $1.4M | 5,960 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Stock/ETF | 46432F842 | $1.4M | 20,465 | 0.5% |
| Merck & Co Inc(MRK) | Stock/ETF | 58933Y105 | $1.4M | 11,757 | 0.5% |
| Cisco Systems Inc(CSCO) | Stock/ETF | 17275R102 | $1.3M | 25,525 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | Stock/ETF | 78464A847 | $1.3M | 27,879 | 0.5% |
| Schwab International Equity(SCHF) | Stock/ETF | 808524805 | $1.3M | 35,177 | 0.5% |
| Mastercard Inc(MA) | Stock/ETF | 57636Q104 | $1.2M | 3,055 | 0.4% |
| Spdr Technology Select Sector(XLK) | Stock/ETF | 81369Y803 | $1.2M | 6,682 | 0.4% |
| Broadcom Inc(AVGO) | Stock/ETF | 11135F101 | $1.1M | 1,307 | 0.4% |
| Alphabet Inc Class C(GOOG) | Stock/ETF | 02079K107 | $1.1M | 9,263 | 0.4% |
| Exxon Mobil Corporation(XOM) | Stock/ETF | 30231G102 | $1.1M | 10,107 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Stock/ETF | 464288513 | $988.5K | 13,168 | 0.4% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | Stock/ETF | 25460E307 | $978.5K | 33,250 | 0.4% |
| Meta Platforms Inc(META) | Stock/ETF | 30303M102 | $961.1K | 3,349 | 0.3% |
| Coca Cola Company(KO) | Stock/ETF | 191216100 | $960.1K | 15,944 | 0.3% |
| Eli Lilly and Company(LLY) | Stock/ETF | 532457108 | $955.8K | 2,038 | 0.3% |
| W.W. Grainger Inc(GWW) | Stock/ETF | 384802104 | $951.8K | 1,207 | 0.3% |