Q3 2022 Holdings
Filed 2022-11-09 | 34 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.9M | 29,372 | 63.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $656.0K | 6,820 | 21.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $329.0K | 1,197 | 10.8% |
| Proshares Short Sp500 | SHORT S&P 500 NE | 74347B425 | $30.2K | 1,749,830 | 1.0% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.0K | 240,277 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 125,374 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.4K | 51,648 | 0.2% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1K | 63,158 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.2K | 38,670 | 0.2% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 122,328 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 138,392 | 0.1% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8K | 90,984 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,708 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,697 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.3K | 57,008 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,245 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 43,455 | 0.1% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2K | 92,287 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.1K | 65,572 | 0.1% |
| Ishares Core SP US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 31,720 | 0.1% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9K | 88,708 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,630 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2K | 35,340 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $862 | 21,587 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $769 | 9,598 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $645 | 2,768 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $460 | 4,756 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $424 | 840 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $389 | 2,192 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $341 | 1,327 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $326 | 2,199 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $305 | 1,102 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $303 | 2,231 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $264 | 699 | 0.0% |