Q3 2023 Holdings
Filed 2023-10-25 | 72 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.8M | 500,836 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 105,094 | 8.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $19.1M | 378,464 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 37,779 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 245,322 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 118,224 | 4.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.7M | 354,829 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 119,567 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 52,196 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 124,549 | 3.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.2M | 173,938 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1M | 198,393 | 3.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.8M | 105,337 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 210,045 | 2.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.9M | 156,679 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.7M | 79,374 | 2.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $6.4M | 308,271 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 126,027 | 2.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.2M | 214,282 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,231 | 2.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.9M | 277,514 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 111,276 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 47,618 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 128,682 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 39,986 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 79,540 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 81,737 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 44,566 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,120 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 51,151 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,868 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 79,185 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,177 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3M | 42,223 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,010 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,259 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 38,741 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,669 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966.2K | 7,328 | 0.4% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $849.3K | 43,397 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.4K | 6,468 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $807.6K | 12,383 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $598.6K | 8,658 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.0K | 2,374 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.9K | 1,599 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.9K | 4,389 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.9K | 3,856 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $514.7K | 6,322 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $439.6K | 6,108 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $439.0K | 3,410 | 0.2% |