Q4 2022 Holdings
Filed 2023-02-06 | 230 holdings | $187.0M | 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 | $10.5M | 121,455 | 5.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.8M | 290,818 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 60,400 | 4.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.4M | 483,191 | 4.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.4M | 326,800 | 4.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3M | 149,162 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 51,812 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,536 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 167,226 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 70,441 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 42,800 | 3.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.2M | 47,635 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 36,101 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 198,323 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,437 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 86,243 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,369 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 68,209 | 1.8% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.3M | 60,434 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.1M | 51,651 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,553 | 1.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.9M | 69,005 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,660 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 36,681 | 1.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.8M | 79,864 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,727 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,600 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,060 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,390 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.2M | 55,067 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,801 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,620 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,245 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 21,150 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,621 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,455 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,580 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,680 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 36,889 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 66,860 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,596 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $912.5K | 7,600 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $846.0K | 36,371 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.2K | 9,342 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $559.2K | 11,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $534.2K | 2,976 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.2K | 6,109 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $501.6K | 6,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $495.5K | 4,700 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $484.1K | 4,991 | 0.3% |