Q4 2021 Holdings
Filed 2023-08-25 | 93 holdings | $245.0M | 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 | $11.5M | 47,773 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 97,996 | 4.6% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $10.4M | 147,133 | 4.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2M | 102,866 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 80,142 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2M | 74,503 | 3.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9M | 72,409 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 13,981 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 95,982 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 123,639 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.0M | 217,892 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 49,030 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 9,864 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 32,185 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,449 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,176 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,146 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 44,566 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 16,094 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 16,729 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,350 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 34,361 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 67,942 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 29,923 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 30,559 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,406 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 62,331 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,790 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 149,919 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 17,689 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 19,761 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 33,967 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 14,518 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 30,607 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 9,650 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 27,917 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4M | 122,742 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 23,941 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,766 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1M | 27,269 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1M | 77,261 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0M | 47,230 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 39,212 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 15,819 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 28,138 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 10,515 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,284 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 44,604 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 11,287 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,271 | 0.5% |