Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.0M | 666,141 | 38.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,153 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 150,639 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 11,980 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 145,889 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 81,787 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 26,815 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 86,654 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 48,839 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,460 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 5,414 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,521 | 1.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 21,050 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0M | 7,764 | 1.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 10,184 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 10,889 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 69,001 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,226 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 31,777 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,045 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 16,173 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,680 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,342 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,578 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,095 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $978.8K | 34,931 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $946.2K | 10,201 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.2K | 9,300 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $851.4K | 321 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $847.7K | 18,805 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $824.5K | 14,048 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.4K | 7,850 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.9K | 3,845 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $757.3K | 6,437 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $708.8K | 4,427 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.7K | 5,024 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.8K | 6,310 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.7K | 2,864 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $600.9K | 6,179 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $591.5K | 17,022 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580.8K | 5,299 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $570.0K | 12,208 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $569.8K | 16,760 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $554.9K | 10,594 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.2K | 5,208 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $535.4K | 14,122 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524.3K | 1,109 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $485.2K | 5,623 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.7K | 4,384 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $479.0K | 7,452 | 0.4% |