Q1 2023 Holdings
Filed 2023-04-17 | 215 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 121,146 | 6.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 60,400 | 5.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7M | 286,338 | 5.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.1M | 427,600 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 54,225 | 4.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.9M | 138,162 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,152 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,515 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 86,243 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,206 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,108 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,144 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3M | 56,661 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,964 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,030 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 54,904 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,903 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6M | 22,184 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,479 | 1.5% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.5M | 48,524 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,576 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,572 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,901 | 1.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.4M | 45,134 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,493 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,542 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,564 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.1M | 51,921 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 25,891 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 40,198 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,034 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 40,870 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 20,150 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,680 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 41,457 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,550 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 60,002 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 54,034 | 0.9% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.5M | 35,841 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,850 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,568 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,679 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $962.8K | 40,334 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $902.1K | 8,663 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $877.8K | 8,767 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.5K | 3,080 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $849.7K | 5,099 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $801.9K | 34,306 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $779.8K | 3,904 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $771.2K | 1,338 | 0.5% |