Q2 2023 Holdings
Filed 2023-07-20 | 482 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $30.2M | 485,722 | 9.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $28.5M | 986,162 | 8.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.4M | 539,553 | 8.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.9M | 824,796 | 8.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.3M | 1,108,423 | 8.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $25.7M | 1,177,030 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 191,257 | 5.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.6M | 622,119 | 5.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.4M | 264,838 | 5.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.7M | 199,065 | 4.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.9M | 261,137 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 128,467 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 256,293 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,160 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 106,271 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,388 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,614 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 96,495 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 56,410 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 38,756 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,029 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,210 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,034 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,561 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $966.9K | 29,814 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $959.2K | 33,572 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $897.1K | 9,057 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.6K | 6,464 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $814.9K | 2,800 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.5K | 1,416 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $704.1K | 2,825 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $677.0K | 30,024 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628.5K | 1,843 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $602.6K | 3,466 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $503.9K | 19,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.5K | 3,018 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $498.4K | 2,360 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492.6K | 13,959 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.3K | 2,145 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $393.2K | 2,430 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.4K | 963 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386.4K | 3,949 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $345.2K | 7,905 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.9K | 1,268 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7K | 2,626 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290.3K | 7,814 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.9K | 2,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.6K | 2,874 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.2K | 4,721 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.4K | 1,115 | 0.1% |