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 |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.1M | 262,004 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.8M | 74,227 | 2.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.1M | 154,989 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1M | 210,602 | 2.6% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $7.3M | 363,290 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 111,424 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.8M | 102,435 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 188,949 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 122,603 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 52,010 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.8M | 163,134 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 112,561 | 3.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.6M | 36,201 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8M | 220,918 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 118,978 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 39,454 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 462,834 | 6.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $18.6M | 373,222 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 107,163 | 8.1% |