Q2 2023 Holdings
Filed 2023-07-17 | 5351 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.3M | 195,493 | 19.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.3M | 374,794 | 18.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.7M | 400,155 | 12.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 46,795 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,810 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 29,960 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 67,950 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 117,891 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 34,430 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,216 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,624 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 25,930 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.5M | 146,179 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,244 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,798 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,925 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6M | 30,086 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,589 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,159 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,406 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,111 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,969 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,999 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 30,816 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,559 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $964.6K | 23,562 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $964.4K | 8,732 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $958.9K | 11,701 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $925.8K | 78,926 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $923.5K | 54,936 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $923.0K | 7,328 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.9K | 2,681 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $888.0K | 10,261 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $880.2K | 8,794 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $872.5K | 7,624 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $869.8K | 38,572 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $846.2K | 26,601 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $837.1K | 6,372 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $833.1K | 17,234 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $770.1K | 3,409 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.6K | 4,396 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $699.9K | 5,230 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $645.5K | 19,781 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $620.0K | 30,987 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $613.7K | 9,302 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $608.7K | 3,216 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $591.1K | 76,973 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $587.7K | 51,919 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $586.3K | 12,942 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $583.9K | 3,924 | 0.2% |