Q1 2023 Holdings
Filed 2023-04-21 | 220 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 53,861 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 108,723 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5M | 54,672 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 53,461 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 99,386 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 28,165 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,316 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 162,928 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 28,419 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9M | 69,294 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 112,700 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 158,954 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 81,981 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,648 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 163,073 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 59,973 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 159,990 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 334,241 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 62,655 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 107,862 | 4.5% |