Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $97.0M | 964,646 | 19.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $56.0M | 1,904,890 | 11.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.1M | 859,574 | 9.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5M | 939,545 | 7.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.9M | 221,194 | 4.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.6M | 252,584 | 3.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.7M | 237,017 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 264,211 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.6M | 667,821 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.9M | 167,885 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 46,928 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 21,656 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 111,329 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 87,927 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 125,176 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 60,046 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 125,194 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,089 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,923 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,044 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 5,000 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 75,112 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,769 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,252 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.0M | 116,926 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,486 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7M | 103,318 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 117,097 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,092 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,550 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 16,080 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,558 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 29,414 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,010 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 127,911 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8M | 64,642 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,145 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,182 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 25,642 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 22,527 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 104,344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,284 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,460 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,825 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,622 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,377 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,808 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,013 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,285 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,110 | 0.3% |