Q2 2023 Holdings
Filed 2023-07-27 | 78 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 105,392 | 8.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $19.4M | 370,347 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 462,001 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 38,850 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.7M | 223,754 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 117,995 | 4.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.8M | 36,073 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,659 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 113,239 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.7M | 165,729 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 122,544 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 191,538 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.8M | 100,996 | 2.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.2M | 154,978 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1M | 211,271 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1M | 105,636 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.6M | 75,715 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 61,772 | 2.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.0M | 266,971 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 81,926 | 2.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $5.5M | 274,215 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 104,688 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3M | 204,877 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 115,793 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 47,777 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 39,364 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 79,744 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 83,089 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 35,594 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,338 | 0.7% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.9M | 86,640 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,120 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,507 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,513 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,558 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 79,465 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.4M | 8,420 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 39,171 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 48,316 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,712 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,185 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.0K | 7,713 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $892.2K | 17,354 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.7K | 6,430 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.9K | 5,499 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $607.5K | 8,330 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $597.1K | 6,096 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $580.8K | 14,323 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $576.7K | 11,701 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.8K | 1,556 | 0.2% |