Q2 2023 Holdings
Filed 2023-08-08 | 167 holdings | $569.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 121,968 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 107,041 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,846 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,118 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 81,533 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 110,389 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,689 | 1.6% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.4M | 9,367,007 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 46,786 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 217,924 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 673,927 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.0M | 156,396 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.5M | 212,652 | 2.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.3M | 254,463 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 205,749 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9M | 937,549 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.1M | 860,834 | 7.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $91.3M | 907,488 | 16.0% |
| EA Series Trust(GDMA)A | GADSDN DYN MLT | 02072L870 | $122.1M | 8,934,622 | 21.4% |