Q1 2023 Holdings
Filed 2023-04-18 | 71 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,055 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 38,142 | 1.7% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $7.9M | 361,682 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 169,825 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 130,078 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 82,078 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,369 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,503 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0M | 46,821 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8M | 173,282 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 224,990 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 73,225 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 300,598 | 2.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $14.3M | 808,594 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.3M | 251,779 | 3.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.7M | 413,136 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2M | 233,604 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.7M | 320,426 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 774,872 | 8.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $43.6M | 867,341 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.1M | 338,770 | 16.4% |