Q1 2023 Holdings
Filed 2023-11-21 | 154 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 99,579 | 7.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 136,894 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 76,680 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 24,022 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 46,865 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,803 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,206 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,302 | 2.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.7M | 110,072 | 2.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 74,721 | 2.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.3M | 98,319 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,886 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,118 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,884 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,480 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 67,602 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,653 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,741 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,450 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 47,303 | 1.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2M | 42,649 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,225 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,912 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,978 | 1.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.0M | 44,957 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,055 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.5K | 3,480 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $914.8K | 4,826 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $903.3K | 5,478 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855.6K | 2,771 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.2K | 7,892 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $763.7K | 15,601 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $762.7K | 33,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.5K | 3,593 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $745.2K | 37,410 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $722.2K | 5,838 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $673.0K | 14,346 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $671.2K | 6,644 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661.8K | 4,451 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.4K | 6,260 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $642.1K | 20,535 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.4K | 5,821 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $621.6K | 2,757 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $615.8K | 7,485 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $594.7K | 28,593 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $591.2K | 16,989 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $553.1K | 3,866 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $534.2K | 15,956 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.8K | 12,890 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $512.1K | 13,992 | 0.5% |