Q3 2022 Holdings
Filed 2022-10-21 | 171 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.2M | 287,779 | 36.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.1M | 48,042 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,126 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,723 | 12.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 49,937 | 11.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 30,852 | 7.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $283.0K | 12,203 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5K | 146,261 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 156,819 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,709 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6K | 108,423 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 126,184 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 165,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 49,568 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7K | 81,158 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 45,737 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 60,514 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 79,930 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 63,301 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 21,450 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 41,684 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 79,588 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.6K | 217,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,965 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.5K | 147,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 93,193 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 59,924 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 33,469 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,407 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 94,685 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 72,233 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 32,523 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 26,835 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.4K | 122,845 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4K | 50,194 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,387 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,806 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,796 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40,914 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,264 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 39,975 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,651 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 25,228 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,367 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 12,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,259 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 24,700 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7K | 17,778 | 0.0% |