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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $207.0K | 6,871,144 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 4,835 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $235.3K | 5,592,681 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.5K | 5,212,686 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $278.4K | 4,205,488 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,068 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $306.6K | 5,987,606 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $318.5K | 6,752,720 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,793 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $343.3K | 8,223,834 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $354.0K | 7,340 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.3K | 923,269 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $423.0K | 9,432 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 4,416 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.0K | 4,371 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $564.1K | 11,743,753 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $603.0K | 7,159 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 1,303 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 5,327 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $970.0K | 33,373 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 25,429 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,983 | 1.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.0M | 164,532 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $176.8M | 4,687,546 | 90.1% |