Q3 2022 Holdings
Filed 2022-10-21 | 171 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 41,684 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 21,450 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 63,301 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 79,930 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 60,514 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 45,737 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7K | 81,158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 49,568 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 165,794 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 126,184 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6K | 108,423 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,709 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 156,819 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5K | 146,261 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $283.0K | 12,203 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 30,852 | 7.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 49,937 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,723 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,126 | 14.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.1M | 48,042 | 14.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.2M | 287,779 | 36.6% |