Q3 2022 Holdings
Filed 2022-11-04 | 175 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 56,889 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 245,890 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 275,668 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 41,449 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0K | 330,864 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 302,120 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 190,815 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.2K | 168,120 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17.6K | 381,913 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1K | 148,565 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.3K | 184,453 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6K | 161,640 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 217,210 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2K | 241,570 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5K | 316,178 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.3K | 507,510 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 200,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 400 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $55.0K | 293,255 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.6K | 1,263,026 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0K | 780 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $774.0K | 1,857 | 15.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $890.0K | 13,220 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,203 | 26.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 54,710 | 26.5% |