Q3 2022 Holdings
Filed 2022-11-08 | 224 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $592.0K | 67,757 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0K | 2,968 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,416 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0K | 2,697 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 2,618 | 8.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $240.0K | 7,304 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5K | 207,638 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.5K | 248,782 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.7K | 355,877 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $43.7K | 857,381 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.2K | 448,220 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $42.5K | 1,174,705 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.9K | 654,289 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.2K | 396,011 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.1K | 568,552 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 75,998 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.0K | 475,975 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 121,261 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.2K | 460,486 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $18.3K | 871,874 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.9K | 217,377 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 207,171 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.6K | 125,372 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6K | 654,844 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6K | 192,312 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2K | 264,687 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.1K | 360,834 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.6K | 232,432 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 132,485 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 151,430 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 100,095 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 71,980 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 200,636 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.4K | 188,645 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $7.5K | 196,124 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5K | 158,079 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 90,988 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7K | 53,470 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.1K | 37,787 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 123,307 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 56,271 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5K | 61,595 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 96,680 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 30,067 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 50,851 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1K | 270,174 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 38,992 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8K | 116,821 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7K | 121,382 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 45,797 | 0.2% |