Q3 2023 Holdings
Filed 2023-10-16 | 159 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 122,982 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,946 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 287,517 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,068 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 59,139 | 2.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.5M | 242,778 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 107,131 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 161,594 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 85,726 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 71,526 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 64,256 | 1.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.8M | 85,962 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6M | 74,248 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 46,966 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 70,356 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 58,295 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 74,018 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.1M | 56,496 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 79,117 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,200 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 111,426 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 24,250 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 26,850 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 25,693 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3M | 79,450 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,359 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 51,956 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3M | 119,791 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 68,993 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,592 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.1M | 114,516 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,037 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,652 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,466 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 29,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,165 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,500 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 51,275 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,203 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 17,609 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,455 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,362 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,009 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,119 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,523 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,846 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,455 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,897 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,636 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 20,676 | 0.6% |