Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $117.8M | 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 | $21.0M | 98,704 | 17.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 202,954 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 21,013 | 7.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.0M | 159,121 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 71,636 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 78,589 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,431 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 59,769 | 4.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.9M | 33,591 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 91,776 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,114 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,290 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 68,278 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,603 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 21,679 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,260 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 40,718 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 20,981 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,467 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,688 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 25,236 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,516 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,533 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $856.1K | 9,469 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $843.5K | 11,102 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $835.5K | 9,416 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $714.4K | 17,243 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $700.4K | 23,226 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.6K | 3,287 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $482.2K | 6,540 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $456.7K | 7,992 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $398.4K | 4,616 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $389.3K | 20,694 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $349.0K | 5,942 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304.0K | 3,232 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230.7K | 4,004 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.3K | 13,956 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $205.3K | 873 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $114.7K | 10,468 | 0.1% |