Q3 2022 Holdings
Filed 2022-10-17 | 73 holdings | $7.9M | 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 | $5.1M | 157,150 | 64.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $957.0K | 37,032 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,080 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.0K | 4,240 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.0K | 3,520 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,500 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4K | 946,799 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $32.0K | 11,373 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7K | 747,935 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 270,625 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1K | 679,643 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7K | 352,880 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 463,570 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 292,774 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7K | 221,414 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 59,293 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 194,760 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 55,088 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 208,020 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.0K | 42,169 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 105,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,473 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.2K | 34,628 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 20,099 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 71,343 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.0K | 83,014 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2K | 97,406 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,822 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.0K | 132,673 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 37,712 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 59,315 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5K | 49,253 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,919 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 24,933 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,435 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 18,723 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,798 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 61,675 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 25,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,850 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,790 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 8,892 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $758 | 39,957 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $757 | 15,097 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727 | 2,027 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $724 | 12,592 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $642 | 3,290 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $610 | 30,224 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $603 | 2,920 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $591 | 7,225 | 0.0% |