Q4 2022 Holdings
Filed 2023-02-14 | 122 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 34,537 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3M | 141,200 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 118,347 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 52,884 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 43,180 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 93,007 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 81,756 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 47,029 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2M | 91,653 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,549 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 147,108 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 30,294 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 49,209 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 91,092 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 81,248 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 200,033 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 101,345 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 65,789 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.2M | 274,961 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.6M | 157,852 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 253,448 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4M | 134,573 | 5.0% |