Q3 2021 Holdings
Filed 2023-08-25 | 97 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 144,079 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 50,331 | 5.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.7M | 109,757 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 78,893 | 4.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.1M | 74,470 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0M | 69,080 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 104,192 | 2.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.9M | 174,806 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 42,300 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,347 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 76,936 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 57,195 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 10,000 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 30,236 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 42,529 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,067 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 30,986 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 14,656 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 60,040 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 23,368 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 25,055 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 24,896 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 33,685 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 27,197 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,806 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 24,054 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 63,770 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 42,499 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 13,542 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,679 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 120,529 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 17,693 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 16,058 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 12,084 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 27,185 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3M | 23,384 | 1.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3M | 119,118 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,538 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,733 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,732 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 25,306 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,176 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 31,412 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 52,331 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 11,658 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,668 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6M | 39,776 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6M | 63,722 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,011 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $976.2K | 26,012 | 0.4% |