Q1 2023 Holdings
Filed 2023-05-02 | 33 holdings | $688.5M | 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 | $165.7M | 1,408,725 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9M | 327,655 | 9.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.5M | 1,450,675 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 119,391 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.4M | 920,880 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.0M | 475,461 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $33.3M | 606,726 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $32.5M | 440,649 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.6M | 161,434 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4M | 303,810 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 349,019 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.4M | 293,572 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.6M | 285,206 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 164,602 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.5M | 78,635 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 214,143 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 102,592 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,205 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,174 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 60,622 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 50,588 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 17,335 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,576 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $774.6K | 9,124 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $647.8K | 4,290 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $565.3K | 20,563 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $536.2K | 11,048 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480.7K | 9,938 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $384.4K | 7,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.0K | 1,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1K | 1,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260.4K | 3,559 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $208.2K | 10,679 | 0.0% |