Q4 2022 Holdings
Filed 2023-02-07 | 32 holdings | $667.6M | 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 | $161.0M | 1,401,136 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.7M | 354,157 | 10.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.6M | 942,450 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.0M | 272,547 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.6M | 418,915 | 5.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $35.3M | 506,413 | 5.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.2M | 658,945 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.4M | 994,428 | 5.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.3M | 472,286 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8M | 170,021 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.0M | 266,256 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0M | 166,331 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 280,066 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.0M | 81,631 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 177,036 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 52,362 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9M | 219,949 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 112,171 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,181 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 134,182 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,588 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 48,749 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 22,579 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 51,662 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 9,063 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $736.4K | 27,113 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $701.9K | 8,337 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $599.5K | 20,623 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $448.7K | 9,938 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397.1K | 3,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.0K | 1,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.6K | 1,698 | 0.0% |