Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $75.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 203,377 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 28,870 | 14.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 144,436 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 65,471 | 6.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 158,693 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 111,083 | 5.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 35,959 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 83,463 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,964 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 46,220 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,114 | 1.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 51,000 | 1.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,226 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,960 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $836 | 5,764 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $789 | 5,773 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $783 | 20,000 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $763 | 5,604 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688 | 1,814 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644 | 7,781 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $548 | 60,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546 | 2,213 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $437 | 7,430 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 3,312 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $416 | 10,206 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $386 | 8,490 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $382 | 7,293 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377 | 2,228 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $370 | 3,853 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $349 | 7,947 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $330 | 8,179 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $330 | 1,918 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $321 | 4,985 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290 | 1,800 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $288 | 1,850 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284 | 10,000 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $269 | 1,553 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $268 | 7,000 | 0.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $253 | 3,402 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $249 | 2,416 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $228 | 953 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 10,885 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 1,972 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,274 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 312 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $32 | 17,600 | 0.0% |