Q3 2022 Holdings
Filed 2022-11-08 | 17 holdings | $138.1K | 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 | $58.6K | 2,631,594 | 42.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $44.8K | 1,308,611 | 32.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $9.8K | 591,941 | 7.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.6K | 432,374 | 6.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 75,156 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 97,347 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,507 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,080 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $714 | 9,544 | 0.5% |
| J P Morgan Exchange Traded(JPEM) | DIV RTN EM EQT | 46641Q308 | $624 | 13,987 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $364 | 2,107 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $352 | 4,430 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $350 | 4,711 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249 | 1,390 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $204 | 18,087 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202 | 4,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $0 | 4,559 | 0.0% |