Q1 2023 Holdings
Filed 2023-04-25 | 69 holdings | $268.9M | 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 | $21.9M | 107,163 | 8.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $18.6M | 373,222 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 462,834 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 39,454 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 118,978 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8M | 220,918 | 4.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.6M | 36,201 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 112,561 | 3.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.8M | 163,134 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 52,010 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 122,603 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 188,949 | 2.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.8M | 102,435 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 111,424 | 2.8% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $7.3M | 363,290 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1M | 210,602 | 2.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.1M | 154,989 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.8M | 74,227 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.1M | 262,004 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 61,296 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 146,220 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 82,300 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3M | 194,432 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 105,182 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 47,697 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 38,992 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 81,390 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 80,538 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,990 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 82,000 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,369 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,105 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.4M | 8,680 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 53,885 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,549 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 37,246 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,842 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.6K | 2,526 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.2K | 6,713 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.5K | 6,580 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634.9K | 13,014 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $595.9K | 6,085 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $579.2K | 29,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.9K | 5,169 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $503.6K | 5,075 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $501.1K | 6,976 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $447.0K | 3,453 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $439.9K | 5,640 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.8K | 1,361 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.7K | 3,140 | 0.2% |