Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $827.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $567.0K | 21,939 | 68.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $29.7K | 1,524,778 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.9K | 476,081 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 50,665 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2K | 168,484 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 298,055 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2K | 112,534 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6K | 230,655 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 106,102 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 220,992 | 1.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $8.7K | 401,610 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 140,491 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 61,573 | 1.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $7.7K | 98,446 | 0.9% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.6K | 60,495 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 29,816 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 283,453 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 71,016 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1K | 153,317 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 157,279 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 51,304 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 17,445 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 71,007 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 81,098 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,245 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 14,334 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 16,308 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,664 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,811 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,685 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,941 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 39,841 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 29,947 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $794 | 4,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $783 | 5,663 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751 | 2,917 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $738 | 8,195 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $662 | 4,012 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $632 | 7,030 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $626 | 9,938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607 | 2,886 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $605 | 4,451 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 8,475 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $477 | 20,064 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $448 | 9,727 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $406 | 8,402 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $393 | 24,261 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $370 | 2,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363 | 2,941 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $348 | 20,817 | 0.0% |