Q4 2022 Holdings
Filed 2023-02-13 | 36 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | MF Closed | 464287226 | $50.2M | 517,974 | 21.1% |
| Ishares Core(IEFA) | MF Closed | 46432F842 | $38.3M | 621,932 | 16.1% |
| Spdr Portfolio(SPYV) | MF Closed | 78464A508 | $32.9M | 845,395 | 13.8% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $25.2M | 496,590 | 10.6% |
| Vanguard Short(VTIP) | MF Closed | 922020805 | $22.3M | 476,891 | 9.3% |
| Ishares Core(IAGG) | MF Closed | 46435G672 | $13.5M | 284,296 | 5.7% |
| Ishares Core(IJR) | MF Closed | 464287804 | $12.5M | 132,350 | 5.3% |
| Ishares Msci(USMV) | MF Closed | 46429B697 | $7.5M | 104,487 | 3.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.2M | 36,373 | 2.6% |
| Ishares Core(IEMG) | MF Closed | 46434G103 | $5.8M | 125,033 | 2.4% |
| Select Utilities(XLU) | MF Closed | 81369Y886 | $5.4M | 76,687 | 2.3% |
| Sector Consumer(XLP) | MF Closed | 81369Y308 | $5.3M | 70,994 | 2.2% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5.2M | 188,145 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $748.4K | 5,760 | 0.3% |
| Philip Morris(PM) | Common Stock | 718172109 | $714.6K | 7,060 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $704.6K | 6,388 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $534.3K | 2,977 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $429.4K | 1,390 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $425.7K | 1,775 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $423.9K | 9,274 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $391.9K | 13,412 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $282.9K | 1,601 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $281.3K | 2,098 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $277.7K | 1,394 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $271.6K | 1,792 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $266.0K | 842 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $253.3K | 1,325 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $243.3K | 7,226 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $236.3K | 4,612 | 0.1% |
| PNC Financial(PNC) | Common Stock | 693475105 | $230.2K | 1,458 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $217.3K | 594 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $213.2K | 3,199 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $203.3K | 2,825 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $201.9K | 2,436 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $201.9K | 1,060 | 0.1% |
| Vanguard Russell(VONV) | MF Closed | 92206C714 | $200.9K | 3,018 | 0.1% |