Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $121 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $279 | 7 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $320 | 3 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $353 | 7 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $483 | 5 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $810 | 12 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 21 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.5K | 3 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 72 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 41 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 94 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 183 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.5K | 216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 23 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.1K | 62 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 91 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.2K | 136 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 105 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 39 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.8K | 312 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.4K | 115 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.5K | 98 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $11.3K | 535 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.4K | 90 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8K | 102 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12.5K | 88 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 258 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $13.7K | 525 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.1K | 10,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.1K | 125 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.3K | 733 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.1K | 186 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $16.5K | 690 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.1K | 615 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9K | 824 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.9K | 272 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.8K | 244 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.1K | 197 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $24.3K | 552 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $24.9K | 332 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.5K | 554 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.5K | 440 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.8K | 414 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.0K | 224 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.2K | 140 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.5K | 160 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $32.9K | 521 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.7K | 164 | 0.0% |