Q3 2023 Holdings
Filed 2023-10-19 | 82 holdings | $322.0M | 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 | $22.0M | 239,260 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 42,936 | 5.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $17.4M | 826,095 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 248,570 | 5.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.5M | 349,702 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 164,660 | 4.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.6M | 150,802 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2M | 115,096 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 44,490 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 194,264 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 63,765 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5M | 64,979 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 85,387 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,189 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,945 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 20,826 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 40,523 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 37,309 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 23,014 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,303 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 14,831 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 25,514 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,956 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 20,329 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,653 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,429 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 65,340 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,957 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 90,242 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 21,735 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 51,450 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 18,395 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 75,610 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 60,130 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 59,966 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 68,732 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 26,002 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3M | 25,778 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 65,121 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 91,893 | 0.7% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.2M | 24,916 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 26,778 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,069 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,437 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4M | 37,688 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,975 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $881.7K | 9,754 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.0K | 6,907 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.7K | 2,436 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $854.8K | 17,199 | 0.3% |