Q2 2022 Holdings
Filed 2022-07-22 | 104 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $443.0K | 67,757 | 32.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.8K | 213,047 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.5K | 258,702 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.1K | 364,335 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.1K | 843,851 | 3.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $46.9K | 1,236,914 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7K | 429,854 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.4K | 647,943 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 392,760 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.2K | 588,632 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9K | 71,638 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.1K | 509,440 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.5K | 472,227 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 115,920 | 1.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $21.3K | 903,451 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.5K | 219,567 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.2K | 210,505 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.4K | 116,060 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3K | 191,010 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 136,428 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.4K | 248,042 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 157,253 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.7K | 338,172 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.4K | 244,222 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 98,348 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 70,456 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 201,409 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6K | 413,849 | 0.7% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $9.2K | 215,374 | 0.7% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $9.0K | 192,547 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.5K | 158,346 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7K | 98,726 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.3K | 55,637 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.4K | 37,787 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 99,612 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 124,045 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0K | 62,386 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 30,094 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 50,209 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 39,634 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 88,337 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5K | 44,644 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,340 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 88,732 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 44,221 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0K | 139,217 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.0K | 25,827 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,357 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8K | 80,845 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 73,958 | 0.3% |