Q4 2023 Holdings
Filed 2024-02-01 | 481 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.6M | 902,495 | 12.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9M | 530,778 | 11.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.4M | 602,975 | 11.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $27.4M | 484,178 | 10.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.7M | 318,866 | 10.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.0M | 753,469 | 9.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 272,241 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 21,290 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,252 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,825 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,241 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 39,099 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 38,359 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 26,007 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,724 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,828 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,275 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 26,249 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,665 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 38,746 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,183 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,065 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,448 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $948.8K | 6,034 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $907.1K | 3,191 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $854.5K | 8,900 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $667.1K | 3,466 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $653.8K | 2,800 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $626.2K | 19,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $615.3K | 2,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586.0K | 1,643 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.0K | 3,931 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532.8K | 1,220 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $512.6K | 4,955 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.6K | 3,028 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $427.4K | 4,062 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $374.5K | 6,992 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.6K | 2,176 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.5K | 669 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $329.5K | 4,192 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.9K | 1,195 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.5K | 7,814 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $269.6K | 2,735 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261.5K | 1,124 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.5K | 2,774 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248.1K | 716 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $235.7K | 2,068 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $222.5K | 3,756 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.1K | 1,407 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $187.3K | 2,226 | 0.1% |