Q4 2022 Holdings
Filed 2023-02-09 | 170 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $90.0M | 898,622 | 19.2% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $50.2M | 1,628,888 | 10.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.2M | 435,660 | 9.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.1M | 941,279 | 7.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.4M | 289,151 | 5.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.9M | 240,663 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 285,485 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.5M | 163,267 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 47,248 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4M | 571,637 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 11,300 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 119,488 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 86,910 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 153,857 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 19,937 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 129,730 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 55,982 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.0M | 120,148 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 18,898 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,312 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 73,401 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 42,311 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.4M | 138,988 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,363 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,313 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.2M | 98,698 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,679 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,760 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,687 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 16,028 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,259 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 56,190 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 29,414 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 17,145 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,110 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,229 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 22,441 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 20,670 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 108,206 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 64,642 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 7,078 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,864 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,013 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,317 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,998 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,779 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,564 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,428 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,262 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 12,182 | 0.2% |