Q4 2023 Holdings
Filed 2024-02-13 | 449 holdings | $104.7M | 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 | $38.8M | 424,258 | 37.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 25,925 | 10.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 155,279 | 9.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 224,022 | 7.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.4M | 191,696 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 16,444 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 33,095 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 92,456 | 3.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 71,168 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.6K | 1,693 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $535.8K | 2,783 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $391.3K | 13,471 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $367.2K | 3,662 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.3K | 2,013 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $291.8K | 10,217 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $272.9K | 1,047 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.9K | 1,396 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.3K | 1,265 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.6K | 875 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $197.5K | 6,631 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.7K | 519 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.4K | 344 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $158.1K | 1,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.4K | 1,544 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.8K | 1,475 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $129.7K | 793 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $117.6K | 4,051 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $117.3K | 8,503 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115.2K | 1,072 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.0K | 371 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.6K | 1,376 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $108.4K | 5,598 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $107.9K | 930 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $107.4K | 4,594 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.3K | 693 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $103.4K | 4,690 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $101.9K | 765 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.8K | 657 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.1K | 2,654 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.7K | 1,944 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.5K | 1,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $99.4K | 5,924 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $98.1K | 897 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $98.0K | 2,265 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.4K | 1,178 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $95.3K | 577 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.7K | 657 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $92.7K | 2,511 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $92.4K | 596 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91.0K | 752 | 0.1% |