Q4 2022 Holdings
Filed 2023-02-03 | 167 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 189,045 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 88,257 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4M | 107,880 | 2.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.2M | 286,232 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 17,709 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,888 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 57,726 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 107,119 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7M | 76,686 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 117,803 | 1.8% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.1M | 93,280 | 1.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.9M | 214,699 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 121,725 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 54,591 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 163,089 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.5M | 180,786 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 55,490 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 17,548 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 44,277 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 65,357 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 94,685 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,148 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 72,233 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 57,668 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 28,405 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 55,267 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,322 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7M | 49,709 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 45,189 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 80,258 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,111 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,973 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 27,556 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,370 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 28,808 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 30,114 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 51,238 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,057 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,448 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,900 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 33,602 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,123 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,796 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 12,421 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,445 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 23,133 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 41,232 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 23,495 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 37,295 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 19,806 | 0.7% |