Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $192.1M | 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 | $72.6M | 379,672 | 37.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8M | 247,412 | 9.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.7M | 285,647 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 55,752 | 5.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $11.4M | 608,995 | 5.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.2M | 254,426 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 57,653 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 203,599 | 5.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $8.0M | 281,311 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 178,120 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 68,709 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 80,148 | 2.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.3M | 99,798 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 19,365 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.5M | 128,953 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,421 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.7K | 2,580 | 0.1% |