Q2 2023 Holdings
Filed 2023-08-14 | 126 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 103,030 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9M | 151,402 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 143,694 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,060 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 29,276 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 118,582 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.4M | 145,089 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 53,076 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 81,033 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 92,828 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 44,968 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7M | 90,189 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 46,941 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 150,944 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 49,466 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 93,971 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 80,618 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 30,713 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1M | 198,935 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.9M | 283,779 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,415 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 65,360 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.2M | 157,025 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 254,125 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,584 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.8M | 137,567 | 4.8% |