Q3 2023 Holdings
Filed 2023-10-17 | 143 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7M | 258,015 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,520 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 69,046 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 144,130 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2M | 196,562 | 2.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 245,499 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,401 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 32,117 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,359 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 27,663 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,235 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 73,408 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,611 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,600 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 49,016 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.9M | 64,340 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 65,935 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,797 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,004 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 16,479 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,996 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,048 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,247 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,183 | 1.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.5M | 20,718 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,353 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,511 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,451 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,888 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,937 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 13,882 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,500 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 70,710 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,773 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,647 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,946 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,703 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,356 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,593 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,702 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,440 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,728 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,943 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $971.0K | 16,949 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $946.3K | 12,687 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933.1K | 8,402 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $925.5K | 13,663 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $905.6K | 8,608 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $874.3K | 3,253 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $861.2K | 17,283 | 0.6% |