Q3 2023 Holdings
Filed 2023-10-16 | 117 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,312 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,433 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.5M | 135,159 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,020 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,676 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 84,464 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 141,787 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4M | 95,227 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 68,832 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 169,963 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 49,962 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3M | 205,817 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2M | 399,878 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9M | 124,673 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 79,893 | 7.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.3M | 120,519 | 8.6% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2M | 485,751 | 9.6% |