Q4 2023 Holdings
Filed 2024-01-10 | 184 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $12.5M | 276,677 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 125,135 | 6.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.2M | 366,643 | 5.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 60,400 | 4.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.6M | 485,911 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 174,315 | 4.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 76,352 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,295 | 3.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.4M | 126,653 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,160 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 33,270 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 62,908 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 25,232 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,834 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 26,237 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 23,020 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.8M | 55,746 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,291 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 67,362 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,126 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 53,391 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,264 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,779 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,578 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,743 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,290 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,842 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,326 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,796 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,410 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 45,465 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,061 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0M | 49,984 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 62,646 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 20,900 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,964 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,195 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 34,422 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,822 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,252 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,088 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $891.3K | 1,529 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $871.8K | 781 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $849.2K | 12,841 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $773.1K | 11,990 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.9K | 5,209 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $691.2K | 3,203 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $684.2K | 13,858 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $679.6K | 4,556 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $655.9K | 5,010 | 0.3% |