Q2 2023 Holdings
Filed 2023-07-31 | 42 holdings | $123.3M | 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 | $20.6M | 93,650 | 16.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5M | 202,196 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,259 | 7.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.8M | 155,753 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 71,381 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,955 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 80,341 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 21,431 | 4.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.0M | 33,409 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 92,820 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 19,184 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,786 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,321 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,949 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 21,537 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,146 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,534 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 38,703 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,370 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 27,496 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 31,943 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,137 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 55,179 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,915 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $914.0K | 47,135 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $868.8K | 10,994 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $857.2K | 9,314 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $714.1K | 16,304 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $708.8K | 22,917 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $688.8K | 15,396 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $586.0K | 3,287 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $507.0K | 2,071 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $497.6K | 7,544 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $492.6K | 6,511 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $483.7K | 6,444 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $465.7K | 7,938 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $440.5K | 4,617 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314.1K | 3,207 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.2K | 3,970 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.9K | 13,956 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $201.2K | 5,545 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $117.2K | 10,305 | 0.1% |