Q2 2023 Holdings
Filed 2023-07-21 | 153 holdings | $251.6M | 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 | $9.9M | 171,683 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 21,102 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 102,224 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 327,123 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 105,275 | 2.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.0M | 258,036 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 111,561 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 169,063 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,509 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 75,933 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 87,650 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 108,302 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 84,584 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.1M | 213,981 | 1.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.1M | 89,795 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 201,276 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 47,460 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,909 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 72,233 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 27,793 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 85,775 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 61,835 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,658 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.9M | 49,829 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 27,221 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 43,029 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 25,897 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 73,372 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 14,915 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 23,713 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,112 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,701 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,289 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 15,901 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,764 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,358 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 19,785 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,380 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 13,733 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,500 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 32,081 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,263 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,384 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 21,923 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,215 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,856 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 24,521 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 10,840 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 16,724 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 20,632 | 0.6% |