Q1 2024 Holdings
Filed 2024-05-08 | 85 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 37,593 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 230,798 | 5.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.0M | 334,306 | 4.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $17.9M | 903,184 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.3M | 182,722 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 175,955 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.6M | 365,913 | 4.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $14.6M | 713,763 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.5M | 142,965 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 121,870 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 16,163 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 68,962 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 34,301 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 17,845 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 25,581 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,405 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 106,113 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 96,587 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 17,630 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,209 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 51,881 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 67,531 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 13,788 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 21,687 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,719 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 23,121 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 20,329 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,214 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 92,863 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,087 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,849 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,173 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 56,343 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.5M | 44,873 | 1.2% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $3.7M | 40,870 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,662 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,347 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 72,963 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6M | 27,934 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,129 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 23,158 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 58,972 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,905 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 44,444 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,524 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,084 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,120 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,064 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 770 | 0.3% |