Q1 2023 Holdings
Filed 2023-04-10 | 491 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.6M | 476,796 | 10.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $29.8M | 1,046,166 | 9.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $29.6M | 960,134 | 9.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.2M | 558,364 | 9.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $28.1M | 871,853 | 8.8% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $27.6M | 1,080,220 | 8.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $26.4M | 463,076 | 8.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.3M | 317,478 | 8.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.6M | 678,427 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.8M | 272,720 | 4.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.4M | 455,787 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,595 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,009 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,614 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,316 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 63,353 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 26,996 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 39,202 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,069 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,033 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,397 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,339 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $953.6K | 9,158 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $894.0K | 2,800 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.1K | 1,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.2K | 2,096 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $644.3K | 23,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.5K | 6,172 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $599.2K | 2,821 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $572.3K | 19,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $534.2K | 14,080 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523.4K | 3,466 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $507.1K | 1,348 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.8K | 3,018 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $429.8K | 7,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.3K | 2,136 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $386.7K | 2,430 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.6K | 3,949 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.1K | 7,972 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.3K | 2,939 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.1K | 2,616 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $269.1K | 2,079 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.1K | 1,268 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $253.2K | 2,376 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234.3K | 1,111 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228.5K | 4,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.0K | 732 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.2K | 1,400 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $199.6K | 3,021 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $195.5K | 4,007 | 0.1% |