Q1 2022 Holdings
Filed 2022-10-04 | 25 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.3K | 345,177 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 39,153 | 14.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 95,107 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 25,008 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 57,658 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 203,403 | 5.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6K | 238,642 | 5.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.3K | 155,062 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,599 | 4.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.0K | 125,824 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 188,608 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6K | 108,632 | 3.7% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1K | 121,305 | 3.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.8K | 131,425 | 3.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 77,411 | 3.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 100,135 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,254 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592 | 212 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415 | 1,823 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 7,829 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286 | 265 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286 | 2,670 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $272 | 5,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $262 | 1,500 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 3,643 | 0.2% |