Q1 2022 Holdings
Filed 2022-05-10 | 58 holdings | $933.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $699.0K | 24,340 | 74.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 47,101 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0K | 287,632 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 110,165 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.8K | 169,932 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.3K | 232,604 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 201,589 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 107,061 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 63,505 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 126,582 | 1.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $9.3K | 60,113 | 1.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8.9K | 96,048 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 29,395 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 71,789 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 154,886 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.3K | 296,913 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 155,890 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8K | 47,165 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 17,746 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 87,426 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 72,340 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,650 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 14,231 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,426 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,035 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,628 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,137 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 39,892 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 8,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $986 | 5,645 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984 | 2,917 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $911 | 8,312 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880 | 3,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $830 | 11,281 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $800 | 7,456 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $672 | 8,701 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $665 | 4,009 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $570 | 7,312 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $500 | 2,123 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $499 | 9,963 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $466 | 3,150 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $461 | 26,151 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $444 | 9,823 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $422 | 4,126 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $368 | 2,941 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324 | 780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 1,405 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 3,960 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $287 | 10,956 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $271 | 4,967 | 0.0% |