Q1 2022 Holdings
Filed 2022-04-26 | 164 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7M | 72,356 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,140 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,620 | 21.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,007 | 14.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $556.0K | 16,793 | 5.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $283.0K | 10,650 | 3.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $11.6K | 457,291 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7K | 175,734 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 82,416 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 17,709 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 40,412 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 122,500 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 206,589 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0K | 254,385 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 161,731 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 53,533 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.4K | 279,989 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.3K | 207,612 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 61,902 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 112,168 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 21,663 | 0.1% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $4.8K | 258,208 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 21,897 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6K | 91,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 63,107 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 32,892 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 51,040 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 65,193 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.6K | 58,778 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 72,233 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 87,358 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0K | 46,611 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.9K | 122,671 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,278 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,173 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 11,057 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,783 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 67,625 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 23,956 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 23,093 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 22,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,856 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 22,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 30,233 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,742 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 21,154 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 24,054 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,687 | 0.0% |