Q2 2021 Holdings
Filed 2023-08-25 | 96 holdings | $204.1M | 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 | $12.0M | 53,687 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 198,055 | 5.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.0M | 108,378 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 81,580 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 131,704 | 3.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.1M | 60,680 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.7M | 54,382 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 49,123 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 31,244 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,933 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 62,914 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 46,138 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.6M | 137,604 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 56,259 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 8,488 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,293 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,918 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 37,137 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 17,303 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 16,725 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,177 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,008 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 31,056 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 59,813 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 25,940 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 23,753 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 13,867 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,653 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,278 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 14,446 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,771 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 106,991 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 20,732 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 38,772 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 10,936 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 25,763 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 22,408 | 1.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2M | 113,772 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,048 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 51,782 | 0.9% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.6M | 41,044 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 18,834 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,282 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4M | 30,011 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,875 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 43,411 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2M | 18,864 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,112 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.7K | 1,242 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $985.5K | 46,629 | 0.5% |