Q3 2022 Holdings
Filed 2022-11-03 | 89 holdings | $23.4M | 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 | $21.9M | 653,664 | 93.4% |
| Corning Inc.(GLW) | COM | 219350105 | $752.0K | 25,914 | 3.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $561.0K | 2,851 | 2.4% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $25.8K | 202,911 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.1K | 420,431 | 0.1% |
| Schwab Fnd Intl Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $11.5K | 457,699 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $9.8K | 58,713 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOOMBERG INVT | 78468R200 | $9.6K | 318,181 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $8.9K | 296,511 | 0.0% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $8.4K | 343,038 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $8.0K | 161,978 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.9K | 105,350 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 156,154 | 0.0% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 102,088 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $6.6K | 38,614 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $6.4K | 120,395 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 173,065 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 110,641 | 0.0% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7K | 95,158 | 0.0% |
| WisdomTree International Small(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 88,172 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 70,174 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 17,011 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 80,861 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 25,701 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.1K | 114,626 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $3.0K | 15,758 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $2.5K | 117,123 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 81,088 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 50,009 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 20,668 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 58,193 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 52,301 | 0.0% |
| First Trust Dow Jones Sel Micr(FDM) | COM SHS ANNUAL | 33718M105 | $2.0K | 40,556 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 105,612 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 5,081 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 52,505 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $1.8K | 18,730 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.7K | 6,270 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.7K | 87,193 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $1.7K | 13,388 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 34,263 | 0.0% |
| WisdomTree Japan - Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 24,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,069 | 0.0% |
| iShares Currency Hdgd Msci EAF(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.4K | 47,750 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $1.4K | 22,872 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,059 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,400 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.1K | 22,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,775 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $996 | 6,712 | 0.0% |