Q4 2022 Holdings
Filed 2023-02-10 | 38 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $9.7M | 198,015 | 9.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0M | 63,731 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 156,951 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 17,461 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 77,431 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 33,308 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,945 | 5.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 57,841 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 21,287 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,485 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 84,472 | 4.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.0M | 28,614 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,714 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 61,099 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,231 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,149 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,869 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,455 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,826 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,660 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,626 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $884.6K | 45,670 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $769.0K | 6,822 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $754.3K | 10,244 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $744.3K | 8,270 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709.1K | 1,854 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $613.8K | 7,419 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $597.3K | 5,999 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $512.0K | 3,018 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $500.6K | 2,018 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $496.9K | 6,024 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $486.9K | 12,019 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $485.7K | 6,459 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $462.1K | 7,832 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $459.5K | 7,857 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $447.0K | 5,767 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $371.2K | 6,695 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.1K | 3,167 | 0.3% |