Q2 2022 Holdings
Filed 2022-07-27 | 174 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.9M | 281,127 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,464 | 15.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 60,295 | 13.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.0M | 44,353 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,899 | 10.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 32,828 | 7.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $260.0K | 10,461 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6K | 171,245 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 166,457 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 17,709 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 53,994 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5K | 89,516 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 167,217 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 89,877 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2K | 51,097 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 161,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,347 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.5K | 124,770 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 71,442 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 61,996 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,970 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0K | 68,289 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.0K | 223,055 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 51,081 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 21,981 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,156 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 33,561 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.4K | 152,997 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 68,770 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 104,565 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 31,659 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 87,736 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 19,739 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 72,233 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7K | 51,205 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 52,466 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 29,811 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,704 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.3K | 107,950 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 42,599 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,774 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 11,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,358 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 23,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,586 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 21,707 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 46,321 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,347 | 0.0% |