Q1 2023 Holdings
Filed 2023-05-05 | 49 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ISHARES TR | 464287200 | $541.8K | 1,318 | 7.9% |
| Spdr SER TR(SPTS) | Short Term Treasury ETF | 78468R101 | $523.9K | 17,924 | 7.7% |
| Vanguard Scotts(VGSH) | Short Term Treasury ETF | 92206C102 | $522.5K | 8,925 | 7.7% |
| Ishares TR(GNMA) | ISHARES TR | 46429B333 | $503.8K | 11,331 | 7.4% |
| Ishares TR(IGSB) | ISHARES TR | 464288646 | $502.3K | 9,939 | 7.4% |
| Vanguard Scotts(VGIT) | Intermediate Treasury ETF | 92206C706 | $475.5K | 7,930 | 7.0% |
| Vanguard FED MN | VANGUARD FED MN | 922906300 | $465.2K | 465,178 | 6.8% |
| Vanguard Scotts(VCIT) | Intermediate Corporate ETF | 92206C870 | $464.3K | 5,788 | 6.8% |
| Spdr Series TRU(SPMB) | Mortgage Backed ETF | 78464A383 | $461.5K | 20,809 | 6.8% |
| Ishares TR(MBB) | ISHARES TR | 464288588 | $461.4K | 4,871 | 6.8% |
| Ishares TR(IGIB) | ISHARES TR | 464288638 | $412.7K | 8,048 | 6.0% |
| Vanguard Ftse Developed Markets(VEA) | FTSE ETF | 921943858 | $342.4K | 7,580 | 5.0% |
| Ishares TR(AGZ) | ISHARES TR | 464288166 | $326.6K | 3,018 | 4.8% |
| Vanguard Total Stock Market ETF(VTI) | Total Stock Market ETF | 922908769 | $284.8K | 1,396 | 4.2% |
| Ishares TR(IEFA) | ISHARES TR | 46432F842 | $197.3K | 2,952 | 2.9% |
| Ishares Inc(IEMG) | ISHARES INC | 46434G103 | $91.2K | 1,870 | 1.3% |
| Ishares TR(IJR) | ISHARES TR | 464287804 | $76.1K | 787 | 1.1% |
| iShares Core Total US Bond Market ETF(AGG) | iShares Core Total US Bond Market ETF | 464287226 | $48.2K | 483 | 0.7% |
| iShares Emerging Markets USD Bond ETF(EMB) | iShares Emerging Markets USD Bond ETF | 464288281 | $37.8K | 438 | 0.6% |
| iShares National Amt-Free Muni Bond ETF(MUB) | iShares National AMT-Free Muni Bond ETF | 464288414 | $29.2K | 271 | 0.4% |
| Phillips Edison(PECO) | PHILLIPS EDISON | 71844V201 | $23.4K | 716 | 0.3% |
| American FIN TR | AMERICAN FIN TR | 02607T109 | $10.4K | 1,656 | 0.2% |
| Aip.hltr | AIP .HLTR | 42226B105 | $7.4K | 495 | 0.1% |
| Global NET Leas(GNL) | GLOBAL NET LEAS | 379378201 | $4.0K | 309 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | iShares Russell 2000 Value ETF | 464287630 | $3.6K | 27 | 0.1% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $3.1K | 162 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | iShares Russell Midcap Value ETF | 464287473 | $2.5K | 24 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $2.2K | 22 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | SIRIUS XM HLDGS | 82968B103 | $794 | 200 | 0.0% |
| Schwab International Equity ETF(SCHF) | Schwab International Equity ETF | 808524805 | $230 | 7 | 0.0% |
| American Airls(AAL) | AMERICAN AIRLS | 02376R102 | $163 | 11 | 0.0% |
| American Strate(NYC) | AMERICAN STRATE | 649439304 | $136 | 16 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Invesco Emerging Markets Sovereign Debt ETF | 46138E784 | $48 | 3 | 0.0% |
| Goldman Sachs TreasuryAccess 01 Year ETF(GBIL) | Goldman Sachs TreasuryAccess 01 Year ETF | 381430529 | $22 | 0 | 0.0% |
| Jpmorgan Ultra-Short Income(JPST) | Jpmorgan Ultra-Short Income | 46641Q837 | $6 | 0 | 0.0% |
| Neomedia Techno(NEOM) | NEOMEDIA TECHNO | 640505400 | $0 | 5 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $0 | 0 | 0.0% |
| iShares Intermediate GovernmentCredit Bond(GVI) | iShares Intermediate GovernmentCredit Bond | 464288612 | $0 | 0 | 0.0% |
| AMR Corpor | AMR CORPOR | 001ESC102 | $0 | 284 | 0.0% |
| Aip.hicvr | AIP.HICVR | 999CVR998 | $0 | 340 | 0.0% |
| iShares Core International Aggregate Bond(IAGG) | iShares Core International Aggregate Bond | 46435G672 | $0 | 0 | 0.0% |