Q4 2022 Holdings
Filed 2023-01-24 | 32 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 147,028 | 10.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 159,808 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 37,624 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 82,443 | 8.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 118,263 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 115,815 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 94,961 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 130,351 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 81,582 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 31,072 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,091 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,701 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 121,386 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 30,594 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,893 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,575 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $909.7K | 19,994 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816.5K | 2,135 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $606.8K | 8,069 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $597.1K | 18,537 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $593.2K | 12,039 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $536.0K | 21,406 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $514.4K | 1,863 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $469.0K | 7,289 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.1K | 3,863 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364.1K | 2,094 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $314.7K | 5,276 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.7K | 3,743 | 0.3% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $252.6K | 5,192 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $227.2K | 4,804 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.2K | 869 | 0.2% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $182.6K | 154,711 | 0.2% |