Q1 2023 Holdings
Filed 2023-05-12 | 42 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 59,545 | 10.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0M | 64,393 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 162,967 | 7.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.5M | 152,237 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 17,532 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 70,564 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,967 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 79,678 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,369 | 4.8% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.7M | 33,223 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 93,022 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,080 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,172 | 3.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,154 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,510 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,452 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,366 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,271 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,207 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 26,704 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,252 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 10,834 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,463 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $921.0K | 46,377 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $873.8K | 10,893 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $850.7K | 9,165 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $807.1K | 12,074 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $766.6K | 15,366 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $681.2K | 16,247 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602.2K | 3,287 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $493.8K | 2,071 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $492.6K | 6,462 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $480.2K | 6,356 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $473.0K | 7,889 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $443.2K | 7,386 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $428.4K | 4,573 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $387.6K | 8,106 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317.1K | 3,182 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230.7K | 3,940 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $205.9K | 5,497 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $148.5K | 12,935 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117.9K | 13,956 | 0.1% |