Q4 2022 Holdings
Filed 2023-01-30 | 71 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 107,990 | 8.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.4M | 372,191 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 455,985 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 39,665 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.3M | 217,663 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 115,766 | 4.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.4M | 35,982 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 108,963 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 122,336 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.0M | 156,867 | 3.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.7M | 98,620 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 186,485 | 3.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $7.0M | 357,482 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 110,345 | 2.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.8M | 155,787 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,087 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6M | 208,430 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.5M | 72,499 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.9M | 262,273 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 60,568 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 146,652 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 82,944 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.0M | 177,336 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 104,608 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,091 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 48,634 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,679 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 81,650 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 77,679 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 82,135 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.4M | 9,027 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,377 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 32,091 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 39,631 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 51,850 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,839 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,274 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.4K | 4,683 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $613.1K | 6,075 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.6K | 6,735 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $583.9K | 12,504 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.6K | 6,580 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $563.1K | 29,191 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $550.2K | 13,741 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $496.0K | 5,115 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $470.1K | 7,151 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $469.1K | 3,453 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.7K | 5,295 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.6K | 1,666 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.5K | 3,021 | 0.2% |