Q1 2022 Holdings
Filed 2023-08-25 | 90 holdings | $264.9M | 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 | $23.1M | 253,179 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 99,074 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 45,270 | 3.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1M | 364,006 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 18,919 | 3.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.7M | 303,861 | 3.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.6M | 83,604 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 128,977 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.9M | 75,894 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.6M | 91,197 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 119,413 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 62,327 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7M | 56,741 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 38,564 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,156 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,696 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 55,446 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 11,000 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 19,805 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 88,886 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 70,655 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,117 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,311 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 32,570 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 18,492 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,181 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,446 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 49,328 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 37,289 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 16,490 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 34,254 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 25,757 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 16,733 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,422 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 13,515 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8M | 26,403 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.8M | 89,379 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.8M | 53,985 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,898 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 24,566 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 48,956 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,535 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 17,564 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 48,663 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,795 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 21,550 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,537 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 31,098 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,046 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 38,846 | 0.6% |