Q3 2023 Holdings
Filed 2023-10-26 | 224 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 108,041 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 64,610 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 164,839 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 62,523 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 330,935 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 168,796 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,227 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8M | 85,006 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.6M | 96,322 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 161,048 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 110,622 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 70,042 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 93,173 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 24,632 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 156,622 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 28,439 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 25,213 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 103,097 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 55,147 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 54,582 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 107,612 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,576 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 52,646 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4M | 157,081 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 48,663 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.2M | 84,640 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 86,274 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,298 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,822 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,644 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 34,028 | 1.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $3.5M | 91,383 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 53,659 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 63,987 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 40,438 | 0.9% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.7M | 59,288 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,242 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 27,249 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,223 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 50,750 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 30,010 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,222 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 48,402 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,969 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,655 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 10,857 | 0.5% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.7M | 1,703,413 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 32,729 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 27,845 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 36,406 | 0.4% |