Q2 2022 Holdings
Filed 2022-08-15 | 402 holdings | $549.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $23.9M | 1,229,249 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.2M | 198,196 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.9M | 46,329 | 2.2% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $11.1M | 84,451 | 2.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.0M | 47,476 | 1.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $8.3M | 109,749 | 1.5% |
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $7.8M | 247,955 | 1.4% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $7.8M | 72,297 | 1.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $7.7M | 100,494 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7M | 74,628 | 1.4% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $7.6M | 254,288 | 1.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,274 | 1.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.0M | 90,406 | 1.3% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,515 | 1.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $6.3M | 36,381 | 1.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $5.8M | 52,334 | 1.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $5.7M | 58,842 | 1.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 189,383 | 1.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.2M | 116,610 | 0.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.2M | 21,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1M | 15,164 | 0.8% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.1M | 66,063 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1M | 1,885 | 0.7% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $3.8M | 72,434 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.7M | 63,045 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.7M | 9,686 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $3.6M | 200,612 | 0.7% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.6M | 120,983 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.6M | 2,835 | 0.7% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,790 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5M | 39,486 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.3M | 81,823 | 0.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,949 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.3M | 103,699 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.2M | 18,084 | 0.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.1M | 89,833 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1M | 17,446 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.1M | 19,113 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.0M | 5,904 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.0M | 19,713 | 0.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,956 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.9M | 26,496 | 0.5% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.9M | 58,198 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9M | 19,689 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.7M | 29,924 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7M | 49,986 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,814 | 0.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.4M | 27,944 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $2.4M | 117,463 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.4M | 28,225 | 0.4% |