Q4 2023 Holdings
Filed 2024-01-18 | 85 holdings | $297.7M | 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 | $32.5M | 561,254 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 103,551 | 8.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $20.5M | 370,239 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 36,602 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1M | 231,010 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 108,554 | 3.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.2M | 342,454 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,379 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 122,697 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 112,528 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5M | 202,158 | 2.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.3M | 158,516 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3M | 101,284 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 219,128 | 2.6% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $7.7M | 335,832 | 2.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.2M | 148,268 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 128,911 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.0M | 76,903 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,857 | 2.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.2M | 265,951 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3M | 211,951 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 48,002 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 101,002 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6M | 85,454 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 73,484 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,287 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 90,965 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 36,989 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,983 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 17,009 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 78,050 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,809 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,429 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,670 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3M | 39,185 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,881 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 39,816 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,577 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,758 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.5K | 6,468 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $856.6K | 7,912 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $850.4K | 5,688 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.2K | 5,431 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.0K | 5,698 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $741.0K | 21,238 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.6K | 1,779 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $686.1K | 9,083 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $618.0K | 5,585 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $574.5K | 6,310 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $540.7K | 3,965 | 0.2% |