Q3 2022 Holdings
Filed 2022-11-02 | 29 holdings | $662.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $99.4K | 869,815 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.8K | 399,982 | 10.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.5K | 1,554,943 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.2K | 860,332 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.7K | 474,049 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5K | 268,648 | 4.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $32.2K | 518,707 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.6K | 661,608 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.3K | 993,502 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.3K | 434,340 | 4.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.6K | 485,614 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2K | 101,898 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8K | 173,048 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7K | 233,750 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1K | 173,947 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.2K | 82,880 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 134,729 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 226,314 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 153,754 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 97,734 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 32,604 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 49,200 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 26,093 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,573 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $573 | 7,042 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $409 | 9,652 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $340 | 13,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237 | 1,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 1,697 | 0.0% |