Q2 2022 Holdings
Filed 2023-06-06 | 25 holdings | $102.7M | 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 | $37.2M | 666,453 | 36.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 277,493 | 19.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $11.0M | 241,742 | 10.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 69,798 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 102,368 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 59,457 | 2.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.8M | 64,932 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 10,925 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,806 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,417 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,415 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 7,429 | 2.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 43,362 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,255 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,996 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 23,943 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $727.0K | 16,278 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $528.2K | 11,034 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $463.9K | 14,216 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $375.9K | 2,750 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $361.5K | 2,974 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $334.7K | 8,946 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $281.1K | 601 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224.0K | 1,227 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $209.4K | 763 | 0.2% |