Q1 2023 Holdings
Filed 2023-04-27 | 168 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 225,881 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 91,200 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 108,867 | 2.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.7M | 288,421 | 2.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $6.2M | 134,992 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 121,870 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9M | 182,300 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 14,338 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 123,008 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,028 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,509 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 191,012 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.2M | 215,266 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.2M | 78,609 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 77,789 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 50,673 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 54,851 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7M | 185,466 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,631 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 94,313 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 72,233 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,283 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 61,819 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 28,139 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,043 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,569 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.8M | 50,371 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 59,138 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 81,358 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 44,236 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 28,780 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 20,374 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,412 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,550 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,064 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,057 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,716 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,162 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,853 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.2M | 41,522 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 22,803 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 33,494 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,114 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 37,410 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 12,232 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,445 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,036 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,077 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,002 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8M | 38,000 | 0.7% |