Q1 2023 Holdings
Filed 2023-05-02 | 35 holdings | $72.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $27.5K | 1,262,863 | 38.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 81,099 | 10.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 119,716 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 110,900 | 5.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8K | 111,372 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 39,181 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 90,659 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26,653 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,611 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 21,899 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,781 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,569 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 22,302 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,523 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,678 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $960 | 12,592 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $944 | 15,750 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $741 | 10,031 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $694 | 9,487 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $667 | 13,789 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $547 | 9,910 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $482 | 8,235 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442 | 1,176 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 1,945 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $357 | 3,415 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $331 | 4,156 | 0.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $325 | 22,100 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315 | 981 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256 | 2,321 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 575 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,053 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224 | 5,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,369 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $150 | 13,362 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $136 | 34,691 | 0.2% |