Q3 2023 Holdings
Filed 2023-10-18 | 109 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.1M | 383,500 | 10.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2M | 281,450 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 306,674 | 6.9% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $12.0M | 566,327 | 4.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.0M | 804,574 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0M | 51,575 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 208,010 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.8M | 238,136 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.9M | 150,931 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 31,491 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 44,709 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,311 | 2.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.1M | 229,250 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 84,404 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 146,649 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 156,067 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,002 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 11,976 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 8,503 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,793 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,712 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 18,521 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,612 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 95,014 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 17,993 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 88,081 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,918 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,563 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,195 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 33,930 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,565 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,398 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 13,010 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,145 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,951 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,737 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 12,070 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,187 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 62,051 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,697 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 16,176 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 10,829 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,486 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,491 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,014 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,192 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,637 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,157 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,460 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3M | 24,114 | 0.5% |