Q1 2022 Holdings
Filed 2022-05-10 | 424 holdings | $196.2M | 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 | $176.8M | 4,687,546 | 90.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.0M | 164,532 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,983 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 25,429 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $970.0K | 33,373 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 5,327 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 1,303 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $603.0K | 7,159 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $564.1K | 11,743,753 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.0K | 4,371 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 4,416 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $423.0K | 9,432 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.3K | 923,269 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $354.0K | 7,340 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $343.3K | 8,223,834 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,793 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $318.5K | 6,752,720 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $306.6K | 5,987,606 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,068 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $278.4K | 4,205,488 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.5K | 5,212,686 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $235.3K | 5,592,681 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 4,835 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $207.0K | 6,871,144 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 449 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $174.6K | 3,729,361 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $146.5K | 2,471,357 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $131.0K | 1,083,079 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $117.6K | 2,263,576 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $109.0K | 1,006,037 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $98.3K | 3,643,615 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $95.0K | 1,708,871 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $86.5K | 2,649,375 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $78.6K | 1,427,426 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.6K | 950,135 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $70.0K | 2,294,589 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69.5K | 1,386,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.9K | 302,604 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.8K | 1,061,105 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.8K | 780,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.8K | 226,472 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.1K | 379,747 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.1K | 409,202 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.0K | 406,207 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.6K | 551,115 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9K | 467,641 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.4K | 656,297 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $31.5K | 1,281,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.1K | 488,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 143,683 | 0.0% |