Q1 2023 Holdings
Filed 2023-04-12 | 192 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,055 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 178,702 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 256,603 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.4M | 166,660 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.3M | 377,825 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.9M | 484,434 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 219,260 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 477,187 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.6M | 693,507 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.3M | 579,561 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.3M | 133,176 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7M | 172,632 | 11.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $85.2M | 927,765 | 13.3% |