Q4 2022 Holdings
Filed 2023-02-01 | 211 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 106,581 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 64,121 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 64,899 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 335,674 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 136,908 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 162,956 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9M | 79,372 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 60,956 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 155,962 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 110,084 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,727 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 159,999 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 32,616 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 51,088 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4M | 54,551 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 73,877 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 52,214 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 88,935 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 98,014 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 50,092 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 17,055 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,117 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 44,401 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 81,963 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,116 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 35,178 | 1.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.4M | 305,538 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,592 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 65,106 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 53,069 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 23,843 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 60,907 | 0.9% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.7M | 58,057 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 27,887 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 47,761 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,781 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,596 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 37,502 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 67,526 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 39,785 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 37,106 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,655 | 0.6% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.7M | 1,686,937 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 10,107 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 32,923 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 90,389 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,806 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 24,997 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,582 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,993 | 0.4% |