Q4 2022 Holdings
Filed 2023-02-13 | 92 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(GVI) | Intrm Gov Cr ETF | 464288612 | $217 | 2,121 | 0.0% |
| Spdr Ser TR(FLRN) | Bloomberg Invt | 78468R200 | $241 | 7,925 | 0.0% |
| Invesco Exch Traded Fd Tr II(PCY) | Emrng Mkt Svrg | 46138E784 | $255 | 13,673 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $267 | 1,884 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $269 | 1,123 | 0.0% |
| iShares Tr(EFAV) | MSCI Eafe Min Vl | 46429B689 | $270 | 4,239 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE Europe ETF | 922042874 | $272 | 4,903 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $274 | 2,467 | 0.0% |
| iShares Tr(INDA) | MSCI India ETF | 46429B598 | $277 | 6,630 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $278 | 5,418 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $288 | 8,232 | 0.0% |
| iShares Tr(EWT) | MSCI Taiwan ETF | 46434G772 | $289 | 7,192 | 0.0% |
| iShares Tr(ACWV) | MSCI Gbl Min Vol | 464286525 | $299 | 3,151 | 0.0% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $311 | 1,628 | 0.0% |
| iShares Tr(IYR) | US Real Es ETF | 464287739 | $371 | 4,407 | 0.0% |
| iShares Tr(EWY) | MSCI Sth Kor ETF | 464286772 | $392 | 6,932 | 0.0% |
| iShares Inc(EWJ) | MSCI Jpn ETF New | 46434G822 | $418 | 7,674 | 0.0% |
| iShares Tr(EWC) | MSCI CDA ETF | 464286509 | $452 | 13,797 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $478 | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE Pacific ETF | 922042866 | $538 | 8,365 | 0.0% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $620 | 12,274 | 0.0% |
| Vanguard Scottsdale Fds(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $623 | 13,696 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $669 | 14,651 | 0.0% |
| Vanguard Malvern Fds(VTIP) | Strm Infproidx | 922020805 | $700 | 14,992 | 0.0% |
| Schwab Strategic Tr(SCHO) | Sht Tm US Treas | 808524862 | $717 | 14,869 | 0.0% |
| Spdr Ser TR(SPSB) | Portfolio Short | 78464A474 | $773 | 26,311 | 0.0% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $898 | 23,696 | 0.0% |
| Vanguard Charlotte Fds(BNDX) | Total Int Bd ETF | 92203J407 | $956 | 20,150 | 0.0% |
| Spdr Ser TR(SPAB) | Portfolio Agrgte | 78464A649 | $1.0K | 40,979 | 0.0% |
| Spdr Ser TR(TFI) | Nuveen Blmbrg MU | 78468R721 | $1.2K | 25,550 | 0.0% |
| iShares Tr(USMV) | MSCI USA Min Vol | 46429B697 | $1.3K | 17,868 | 0.0% |
| iShares Tr(SHYG) | 0-5Yr Hi Yl Cp | 46434V407 | $1.3K | 31,677 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $1.3K | 16,922 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | Em Mk Gov Bd ETF | 921946885 | $1.4K | 22,657 | 0.0% |
| Black Knight Inc(BKIEUR) | Com | 09215C105 | $1.6K | 25,819 | 0.0% |
| iShares Tr(PFF) | Pfd and Incm SEC | 464288687 | $1.6K | 53,465 | 0.0% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.6K | 32,490 | 0.0% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $1.8K | 50,067 | 0.0% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $2.0K | 70,115 | 0.0% |
| First TR Exchange Traded FD(FTSM) | First Tr Enh New | 33739Q408 | $2.3K | 38,894 | 0.0% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $2.4K | 114,639 | 0.0% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $2.4K | 23,714 | 0.0% |
| iShares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $2.5K | 31,006 | 0.0% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $2.5K | 27,412 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $2.6K | 44,668 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | Tax Exempt Bd | 922907746 | $2.7K | 55,174 | 0.0% |
| iShares Tr(IEI) | 3 7 Yr Treas Bd | 464288661 | $2.8K | 24,205 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $2.9K | 40,978 | 0.0% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $3.1K | 138,503 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | Int-Term Corp | 92206C870 | $3.2K | 40,978 | 0.0% |