Q1 2021 Holdings
Filed 2023-08-25 | 97 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 51,349 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1M | 21,248 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 83,848 | 5.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5M | 47,744 | 4.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.4M | 83,486 | 4.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.5M | 68,997 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 94,359 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 32,863 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 17,330 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,696 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 16,136 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,597 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 28,730 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 21,914 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 52,600 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 24,483 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 55,512 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 20,566 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 12,953 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,825 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 95,858 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 24,434 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,545 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 8,145 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 20,814 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,095 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 10,995 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 50,870 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 25,761 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.6M | 111,636 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 29,830 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,948 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,674 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,017 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,824 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1M | 21,228 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 23,911 | 1.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0M | 105,722 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 10,016 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 20,507 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 10,438 | 0.7% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2M | 20,106 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,748 | 0.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 65,969 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $956.3K | 58,313 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $776.8K | 2,761 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $775.5K | 6,349 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.1K | 2,421 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $670.2K | 7,911 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.3K | 1,218 | 0.4% |