Q2 2023 Holdings
Filed 2023-07-25 | 269 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6M | 345,678 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,184 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.0M | 613,165 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5M | 166,728 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 221,569 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6M | 484,544 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 346,864 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.5M | 395,943 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 199,707 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.2M | 399,961 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20.5M | 356,428 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 46,898 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 103,966 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.0M | 572,142 | 3.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.3M | 778,972 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.7M | 225,103 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1M | 504,106 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.5M | 383,013 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0M | 116,588 | 5.6% |