Q3 2022 Holdings
Filed 2023-08-25 | 64 holdings | $266.9M | 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 | $48.9M | 533,867 | 18.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | 283,599 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 480,569 | 4.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.5M | 114,915 | 4.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.2M | 434,310 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 105,618 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 171,461 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 97,951 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 37,075 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4M | 67,726 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8M | 58,291 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 29,023 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7M | 70,888 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,689 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 20,701 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 59,142 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 35,633 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 24,577 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 15,106 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 52,755 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 19,582 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 37,967 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 80,508 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,506 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 30,198 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 44,502 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 33,307 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,888 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 39,150 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 18,165 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 24,516 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 49,608 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 35,069 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9M | 28,296 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.9M | 152,683 | 1.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.7M | 130,246 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.7M | 79,245 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 72,317 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 99,039 | 0.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 87,223 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,665 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 18,207 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,931 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.5K | 5,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $690.2K | 4,994 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0K | 5,363 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $564.7K | 27,971 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 13,750 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.7K | 1,147 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.3K | 5,099 | 0.2% |