Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $45.9M | 618,903 | 15.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2M | 476,010 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.8M | 789,517 | 9.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $26.7M | 1,019,027 | 9.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.7M | 262,924 | 9.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $25.2M | 829,876 | 8.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.6M | 195,251 | 6.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.7M | 187,153 | 5.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.9M | 541,457 | 4.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.7M | 316,881 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0M | 56,089 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,024 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,177 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,110 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 77,712 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 38,596 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 26,344 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 72,670 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,034 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 26,361 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,821 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 25,027 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $940.5K | 6,034 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830.9K | 9,104 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.4K | 6,509 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.7K | 1,417 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $774.7K | 2,825 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $672.6K | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.9K | 1,644 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568.2K | 3,466 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530.1K | 13,691 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $486.8K | 19,000 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $484.6K | 5,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.1K | 3,018 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $452.4K | 2,360 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.8K | 3,381 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $442.0K | 4,860 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.7K | 972 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $377.1K | 4,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.0K | 2,160 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $335.0K | 7,905 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.3K | 1,268 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $262.1K | 7,814 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238.9K | 4,721 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.9K | 1,119 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.9K | 2,874 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.3K | 716 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.8K | 1,404 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.6K | 470 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $175.8K | 750 | 0.1% |