Q2 2023 Holdings
Filed 2023-08-01 | 66 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,060 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 130,341 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 38,257 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.9M | 69,816 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 65,901 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 109,010 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 170,669 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.4M | 180,240 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9M | 265,201 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 41,543 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 178,807 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7M | 236,173 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 97,068 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.2M | 442,992 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 489,770 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.4M | 197,128 | 22.2% |