Q2 2023 Holdings
Filed 2023-07-20 | 171 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,841 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,242 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 30,920 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,583 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,472 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 6,395 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 16,106 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,864 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,626 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,406 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,584 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,255 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,965 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,888 | 0.5% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $2.1M | 46,899 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 7,517 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,865 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,373 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 25,939 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 77,258 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 42,529 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,155 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,803 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,577 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,611 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,708 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,348 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 21,389 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 22,766 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,727 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,316 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.7M | 10,880 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 70,471 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,247 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,601 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 8,913 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 17,921 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,832 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3M | 14,784 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 50,978 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.4M | 82,888 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,024 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 63,151 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6M | 65,950 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,970 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 73,254 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,153 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,860 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 120,437 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 141,031 | 1.1% |