Q4 2022 Holdings
Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISHG)A | 3YRTB ETF | 464288125 | $416.4K | 5,983 | 0.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $416.8K | 12,931 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $420.6K | 1,906 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $429.5K | 5,537 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $429.9K | 1,637 | 0.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $431.1K | 6,339 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $432.7K | 5,331 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $435.6K | 5,329 | 0.0% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $438.2K | 8,165 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $445.8K | 1,325 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $446.4K | 7,020 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $447.4K | 4,075 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $451.7K | 9,673 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $452.2K | 16,418 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $461.0K | 55,945 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $466.2K | 2,325 | 0.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $471.1K | 8,815 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.1K | 12,881 | 0.1% |
| Blackline Inc(BL)A | COM | 09239B109 | $494.4K | 7,350 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $507.0K | 4,763 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $511.4K | 7,118 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $524.1K | 35,462 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $526.8K | 7,088 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $528.3K | 4,762 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $529.1K | 29,267 | 0.1% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $532.9K | 15,807 | 0.1% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $535.9K | 11,282 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $537.1K | 3,873 | 0.1% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $542.5K | 9,801 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $546.6K | 3,564 | 0.1% |
| American Centy ETF TR(AVMU)A | CORE MUNI FXD IN | 025072695 | $552.5K | 12,082 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $557.2K | 23,540 | 0.1% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $560.2K | 15,169 | 0.1% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $560.9K | 22,868 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $563.9K | 2,723 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $568.7K | 1,800 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $574.4K | 2,245 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $575.4K | 12,589 | 0.1% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $578.8K | 13,830 | 0.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $579.8K | 12,207 | 0.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $597.6K | 11,178 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $614.5K | 11,552 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $617.4K | 3,820 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $619.1K | 4,190 | 0.1% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $632.3K | 6,000 | 0.1% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $639.2K | 23,658 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $640.2K | 9,081 | 0.1% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $648.3K | 2,422 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $658.1K | 1,195 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $665.4K | 8,445 | 0.1% |