Q2 2022 Holdings
Filed 2022-08-10 | 13 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $60.8K | 2,409,176 | 44.8% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $47.1K | 1,300,394 | 34.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.0K | 355,329 | 6.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $8.3K | 452,669 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 50,939 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 73,978 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,665 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $359 | 4,704 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 1,380 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232 | 2,764 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231 | 4,709 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $226 | 18,087 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223 | 3,796 | 0.2% |