Q2 2022 Holdings
Filed 2022-08-04 | 110 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.7M | 985,000 | 92.2% |
| Autozone Inc(AZO) | COM | 053332102 | $398.0K | 185 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 725 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 3,760 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $286.0K | 7,165,805 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,640 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $253.0K | 4,365 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.0K | 636,462 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.2K | 2,162,920 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $206.0K | 4,500 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $83.5K | 1,666,925 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $73.7K | 1,770,605 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.4K | 759,475 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.8K | 494,250 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4K | 181,000 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.9K | 441,420 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7K | 237,195 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0K | 136,650 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.1K | 319,684 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 117,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 105,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 62,565 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 54,925 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2K | 45,418 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 24,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,410 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 12,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,435 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 5,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $986 | 9,694 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $769 | 27,595 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $766 | 12,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 5,589 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $668 | 6,952 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $663 | 12,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591 | 1,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585 | 2,625 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $576 | 4,595 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $568 | 2,640 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $561 | 25,068 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $511 | 25,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $505 | 2,560 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $500 | 5,835 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $484 | 5,250 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $466 | 6,515 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $454 | 3,660 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $441 | 4,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $431 | 2,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 4,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $398 | 6,665 | 0.0% |