Q3 2023 Holdings
Filed 2023-11-03 | 66 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.6M | 54,428 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 145,081 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,860 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 129,691 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,508 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 63,695 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 120,114 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8M | 156,695 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.6M | 248,691 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 41,705 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 162,068 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8M | 235,734 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 92,638 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 475,731 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.1M | 489,325 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.6M | 214,330 | 25.7% |