Q3 2022 Holdings
Filed 2022-11-03 | 411 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $157.0M | 4,795,488 | 85.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,338 | 3.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.5M | 193,781 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,710 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 25,763 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,125 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,651 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $882.0K | 36,181 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 5,899 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,460 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $640.0K | 8,221 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $599.0K | 29,314 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $478.3K | 13,155,549 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 4,361 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $352.0K | 18,061 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.0K | 999,027 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $320.0K | 12,269 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $291.0K | 6,719 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $288.1K | 8,353,995 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $286.7K | 5,960,139 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $278.0K | 7,208,482 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 4,377 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,068 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $234.3K | 4,676,813 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,883 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.3K | 5,791,978 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $204.5K | 6,003,087 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $190.6K | 6,523,949 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $137.3K | 2,376,311 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $135.9K | 3,615,794 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.0K | 1,073,577 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $100.2K | 2,624,555 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $89.6K | 3,930,541 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $86.2K | 1,075,790 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $81.9K | 1,857,576 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $77.4K | 1,610,372 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $76.9K | 3,123,118 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $66.1K | 2,180,502 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.4K | 860,862 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $62.6K | 1,388,071 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.8K | 1,041,971 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4K | 923,492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.5K | 408,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1K | 284,986 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $49.5K | 2,332,991 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.0K | 218,872 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.6K | 596,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 418,434 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7K | 619,586 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.0K | 648,961 | 0.0% |