Q4 2022 Holdings
Filed 2023-02-13 | 92 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 55,316 | 17.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 36,312 | 7.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.0M | 294,178 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 145,525 | 5.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.3M | 284,807 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 71,468 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 106,871 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 104,297 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,842 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 39,890 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 80,646 | 2.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 128,460 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,846 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1M | 98,501 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,184 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 90,089 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 82,134 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 21,260 | 1.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 24,289 | 1.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3M | 27,355 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,135 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,854 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $901.4K | 19,081 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $864.8K | 48,420 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $787.9K | 9,698 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784.9K | 2,619 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $780.6K | 24,531 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $774.0K | 3,523 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773.3K | 6,489 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761.9K | 10,359 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $745.3K | 903 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $708.9K | 15,095 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673.4K | 2,566 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $624.1K | 10,104 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $610.0K | 4,646 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.3K | 3,390 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.2K | 2,243 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $585.4K | 16,865 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.1K | 2,752 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.4K | 5,191 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.2K | 7,281 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $547.0K | 12,301 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $525.0K | 11,514 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516.3K | 12,570 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $511.8K | 10,301 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $501.5K | 6,109 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.3K | 4,702 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.0K | 2,433 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $478.5K | 9,976 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $468.4K | 18,340 | 0.4% |