Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 125,176 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 87,927 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 111,329 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 21,656 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 46,928 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.9M | 167,885 | 2.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.6M | 667,821 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 264,211 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.7M | 237,017 | 2.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.6M | 252,584 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.9M | 221,194 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5M | 939,545 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.1M | 859,574 | 9.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $56.0M | 1,904,890 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $97.0M | 964,646 | 19.1% |