Q1 2023 Holdings
Filed 2023-04-27 | 76 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.9M | 532,174 | 16.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 222,998 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 37,682 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,247 | 3.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7M | 96,829 | 3.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.7M | 504,411 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 39,941 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7M | 84,586 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 136,551 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 14,390 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 134,415 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 228,033 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,508 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,877 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 31,978 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 83,653 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,450 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,358 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 14,866 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 63,166 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,183 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,754 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 25,096 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 38,153 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,352 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,523 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 22,016 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 63,165 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 48,052 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,810 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 19,570 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,647 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 20,551 | 1.5% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $4.6M | 51,119 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 62,649 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 46,526 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 80,798 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8M | 30,158 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0M | 78,230 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 16,389 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,850 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 42,216 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,807 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,923 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,226 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,721 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,146 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $953.1K | 9,420 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $925.7K | 11,476 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921.4K | 11,124 | 0.3% |