Q3 2022 Holdings
Filed 2022-11-10 | 44 holdings | $163.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 185,000 | 9.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.3K | 151,000 | 7.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0K | 278,000 | 6.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.9K | 420,000 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 72,000 | 4.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.3K | 135,000 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 49,000 | 3.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 155,000 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 70,000 | 2.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.6K | 55,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 12,000 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,000 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 221,000 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 45,000 | 2.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1K | 115,000 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 11,000 | 2.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4K | 64,000 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 151,000 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 70,000 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 44,000 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1K | 31,000 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1K | 59,000 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 45,000 | 1.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.7K | 85,000 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 70,000 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 31,000 | 1.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 120,000 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 50,000 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 64,000 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,000 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 13,300 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 25,000 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 43,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,000 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 8,000 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,000 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 34,000 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,000 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 40,000 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 53,000 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 24,000 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 34,000 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848 | 7,000 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $737 | 14,000 | 0.4% |