Q4 2022 Holdings
Filed 2023-02-10 | 184 holdings | $684.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 3,160 | 38.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $202.0K | 5,990 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.0K | 922 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0K | 250 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 400 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0K | 56 | 2.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0K | 222,484 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,839 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 18,225 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,787 | 0.5% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.7K | 43,031 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 80,871 | 0.3% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 40,939 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 18,782 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,584 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 37,059 | 0.3% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 31,973 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,445 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,771 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,015 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 2,651 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $872 | 14,906 | 0.1% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $827 | 12,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 3,115 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $735 | 5,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $585 | 17,671 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $580 | 7,881 | 0.1% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $496 | 12,248 | 0.1% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $468 | 14,531 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443 | 4,568 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $431 | 6,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,215 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $384 | 8,538 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366 | 6,590 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $330 | 2,377 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $312 | 1,455 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $293 | 3,213 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $290 | 2,685 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $275 | 3,650 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $237 | 2,078 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $228 | 2,415 | 0.0% |
| CVS Health Group(CVS) | COM | 126650100 | $227 | 2,438 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $222 | 5,040 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $207 | 3,576 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $201 | 3,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $195 | 2,314 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $184 | 1,213 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $179 | 2,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176 | 558 | 0.0% |