Q3 2022 Holdings
Filed 2022-11-08 | 404 holdings | $567.0M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $27.0M | 224,474 | 4.8% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $23.7M | 1,303,547 | 4.2% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $15.8M | 395,472 | 2.8% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 128,105 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.5M | 49,175 | 2.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $11.2M | 88,138 | 2.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $9.6M | 118,143 | 1.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.0M | 49,970 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.6M | 78,198 | 1.5% |
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $8.6M | 275,141 | 1.5% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $8.4M | 76,541 | 1.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $8.1M | 113,821 | 1.4% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $7.6M | 75,209 | 1.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $7.6M | 101,915 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.4M | 20,521 | 1.3% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $7.1M | 250,974 | 1.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $6.8M | 93,187 | 1.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $5.9M | 36,198 | 1.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 216,033 | 1.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.5M | 131,566 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 69,812 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.4M | 23,278 | 0.8% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,853 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.0M | 15,164 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0M | 40,417 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.7M | 62,882 | 0.6% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.5M | 120,773 | 0.6% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $3.5M | 73,972 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.4M | 65,208 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.4M | 36,299 | 0.6% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $3.4M | 19,364 | 0.6% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $3.3M | 37,123 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.3M | 23,108 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $3.2M | 198,016 | 0.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 33,341 | 0.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.1M | 101,218 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.0M | 83,752 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.0M | 17,718 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.0M | 104,885 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9M | 20,440 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 17,729 | 0.5% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.9M | 59,218 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.8M | 33,010 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.8M | 5,603 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 76,893 | 0.5% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.6M | 28,317 | 0.5% |
| Bunge Limited(BG)A | COM | G16962105 | $2.5M | 30,726 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5M | 50,030 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.4M | 31,218 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.4M | 7,245 | 0.4% |