Q2 2022 Holdings
Filed 2023-08-25 | 77 holdings | $264.0M | 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 | $41.2M | 450,029 | 15.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 111,891 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1M | 384,766 | 3.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.9M | 365,414 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 86,661 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 171,552 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 102,458 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 153,146 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 39,807 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.6M | 61,850 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 64,803 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.5M | 80,326 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5M | 60,281 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 35,858 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,720 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 14,246 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 76,006 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,539 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,857 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 40,433 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 59,302 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 18,527 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 21,294 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,610 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,687 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 50,013 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 32,589 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 30,315 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 43,698 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,082 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 21,868 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 21,730 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 26,712 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 16,215 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 68,882 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 27,501 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.5M | 116,395 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5M | 69,503 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 77,527 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 61,700 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,372 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 21,276 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,536 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 11,072 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 18,535 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 17,785 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 63,311 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,439 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $922.8K | 30,802 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $801.7K | 5,864 | 0.3% |