Q2 2022 Holdings
Filed 2022-07-28 | 66 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.4M | 158,677 | 72.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $968.0K | 35,654 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.0K | 3,790 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,500 | 5.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $46.0K | 11,373 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2K | 861,657 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.9K | 782,029 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1K | 640,065 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 261,926 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.5K | 529,305 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.9K | 342,047 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2K | 265,384 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 235,076 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 236,869 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 51,058 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.1K | 39,661 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 165,436 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.2K | 101,346 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 36,255 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.1K | 27,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 17,934 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,226 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 36,979 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2K | 128,680 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,378 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 47,093 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,742 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 23,603 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8K | 38,451 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 30,890 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6K | 11,897 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,926 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 47,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,153 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $941 | 6,282 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $905 | 24,664 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $852 | 41,672 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $787 | 12,846 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $720 | 35,521 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $703 | 14,026 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $656 | 21,080 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $602 | 2,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,375 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $522 | 795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $520 | 1,912 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $514 | 5,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 236 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $490 | 4,686 | 0.0% |