Q2 2023 Holdings
Filed 2023-11-21 | 158 holdings | $111.4M | 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 | $7.2M | 95,342 | 6.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 156,067 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 27,209 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 71,089 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 42,901 | 2.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.9M | 116,974 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,280 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,071 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,131 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 70,686 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,892 | 2.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.1M | 90,974 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,036 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,040 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 29,197 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 78,085 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,023 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,251 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,401 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,734 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,611 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,775 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,104 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,783 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,320 | 1.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.0M | 37,539 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,936 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $995.9K | 14,238 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $962.8K | 12,846 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $954.7K | 4,800 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $891.7K | 17,008 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $884.7K | 38,733 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $824.2K | 25,525 | 0.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $793.5K | 33,116 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $752.3K | 15,262 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.1K | 6,074 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $725.2K | 14,411 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $710.9K | 28,155 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $699.2K | 22,782 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671.6K | 4,426 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.3K | 2,772 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $643.2K | 13,935 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $616.3K | 5,940 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $595.6K | 7,485 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.0K | 16,044 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.8K | 5,248 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $550.5K | 15,956 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530.2K | 2,349 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $506.3K | 14,857 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $501.1K | 18,458 | 0.4% |