Q4 2022 Holdings
Filed 2023-02-10 | 19 holdings | $157.4M | 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 | $67.4M | 2,629,583 | 42.8% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $49.3M | 1,293,484 | 31.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $11.1M | 640,592 | 7.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.0M | 441,782 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 69,933 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 99,961 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,214 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 30,751 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $718.5K | 9,544 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $650.4K | 5,006 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $618.6K | 10,699 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.8K | 2,971 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.1K | 1,428 | 0.3% |
| J P Morgan Exchange Traded(JPEM) | DIV RTN EM EQT | 46641Q308 | $437.4K | 8,875 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.7K | 4,430 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.8K | 1,390 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.6K | 2,272 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.5K | 3,305 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $238.6K | 18,087 | 0.2% |