Q1 2022 Holdings
Filed 2023-06-06 | 26 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.7M | 687,180 | 38.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 269,735 | 19.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $13.5M | 281,890 | 12.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 65,905 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,880 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,410 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,229 | 2.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.4M | 52,172 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,996 | 2.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3M | 47,695 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,946 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,123 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 28,315 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,575 | 1.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 37,689 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $912.0K | 16,936 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $755.0K | 14,930 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $456.5K | 2,615 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $446.8K | 3,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261.0K | 1,217 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $248.2K | 4,649 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247.3K | 8,904 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 405 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.9K | 758 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.2K | 1,248 | 0.2% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $12.9K | 55,827 | 0.0% |