Q3 2023 Holdings
Filed 2023-10-30 | 161 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4M | 228,850 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 164,239 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 91,536 | 1.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.2M | 516,204 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,139 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 28,940 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.7M | 294,783 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9M | 275,564 | 4.5% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $22.7M | 975,982 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.3M | 227,430 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 342,818 | 7.3% |