Q2 2023 Holdings
Filed 2023-08-04 | 29 holdings | $699.4M | 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 | $162.4M | 1,409,846 | 23.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.0M | 694,466 | 21.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.9M | 1,621,445 | 10.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.5M | 668,070 | 5.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $36.5M | 486,651 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.4M | 945,160 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 91,780 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2M | 158,155 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.8M | 109,435 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3M | 363,015 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.1M | 163,946 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 167,887 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 261,128 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 99,167 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,803 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,980 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 66,593 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 52,120 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $889.6K | 5,117 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $676.7K | 25,702 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $597.4K | 11,408 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $556.0K | 6,425 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $483.3K | 9,876 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $389.5K | 7,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $329.5K | 1,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.9K | 910 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $258.5K | 3,559 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $232.5K | 7,201 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $216.1K | 7,955 | 0.0% |