Q3 2023 Holdings
Filed 2023-10-16 | 32 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 99,551 | 13.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0M | 262,060 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 30,366 | 8.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1M | 26,798 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 139,888 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 74,481 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 180,291 | 4.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 27,410 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,648 | 4.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1M | 91,202 | 4.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.7M | 262,267 | 3.8% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.3M | 202,973 | 3.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 61,724 | 3.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8M | 19,624 | 2.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.5M | 100,341 | 2.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 33,097 | 2.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 11,041 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 13,999 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5M | 19,761 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 38,205 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 12,155 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,396 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $930.7K | 7,297 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.5K | 2,823 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $872.3K | 9,650 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $753.0K | 4,398 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311.5K | 1,592 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.7K | 2,025 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274.6K | 1,321 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.8K | 1,521 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236.7K | 2,939 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.6K | 1,260 | 0.1% |