Q2 2022 Holdings
Filed 2022-08-11 | 92 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.8M | 626,453 | 92.7% |
| Corning Inc.(GLW) | COM | 219350105 | $834.0K | 26,479 | 3.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $615.0K | 2,877 | 2.6% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $27.4K | 204,359 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.1K | 429,606 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOOMBERG INVT | 78468R200 | $15.3K | 508,669 | 0.1% |
| Schwab Fnd Intl Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $13.1K | 461,882 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.2K | 58,954 | 0.0% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 351,625 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $9.2K | 289,826 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $8.5K | 164,000 | 0.0% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 111,961 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3K | 204,411 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.3K | 103,906 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 161,213 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 133,205 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $7.3K | 130,749 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $6.8K | 38,841 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 110,214 | 0.0% |
| WisdomTree International Small(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 88,359 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 72,874 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 16,733 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8K | 77,227 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 104,564 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.6K | 117,891 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.5K | 25,727 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,064 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $3.0K | 121,256 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.0K | 14,994 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 55,493 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 56,640 | 0.0% |
| First Trust Dow Jones Sel Micr(FDM) | COM SHS ANNUAL | 33718M105 | $2.3K | 43,455 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $2.2K | 5,799 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 20,502 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 15,892 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 108,805 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,654 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $1.8K | 87,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,564 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34,924 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $1.7K | 19,271 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.7K | 6,419 | 0.0% |
| Vanguard Intermediate Corp Bd(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 20,527 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 22,845 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 43,586 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.5K | 6,731 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,300 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $1.2K | 21,937 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,545 | 0.0% |
| Aberdeen Standard Physical Pla(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1K | 13,132 | 0.0% |