Q1 2023 Holdings
Filed 2023-05-15 | 122 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,349 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.3M | 145,089 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 118,347 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 53,121 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 43,068 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 93,268 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0M | 81,756 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.3M | 90,918 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 47,146 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5M | 150,427 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 49,374 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 81,096 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 30,729 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 94,423 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 40,545 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 199,458 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3M | 65,959 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.2M | 283,618 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 101,582 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.8M | 158,482 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 254,218 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8M | 137,472 | 4.9% |