Q1 2023 Holdings
Filed 2023-05-15 | 92 holdings | $131.2M | 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 | $23.2M | 56,950 | 17.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 36,572 | 6.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.1M | 291,862 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 147,556 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 122,185 | 4.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.7M | 286,927 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 72,267 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 107,201 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,327 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 83,801 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 39,253 | 2.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 133,852 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 64,298 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 125,519 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 21,896 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6M | 74,508 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 73,960 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,918 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 35,381 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,861 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.2M | 22,504 | 0.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1M | 25,257 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $947.8K | 49,520 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $931.8K | 19,829 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $818.9K | 2,642 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $810.0K | 10,425 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $809.8K | 902 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $773.0K | 25,825 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $751.6K | 2,578 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737.0K | 6,325 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $730.1K | 3,537 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $726.8K | 15,157 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.6K | 2,754 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $664.8K | 10,950 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $646.6K | 3,408 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $641.0K | 4,652 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.3K | 2,249 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595.3K | 16,834 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $558.2K | 6,778 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $552.7K | 5,211 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $535.6K | 11,216 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $529.4K | 11,427 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $514.8K | 10,367 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $506.0K | 7,012 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494.9K | 12,617 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $490.0K | 7,459 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $488.4K | 12,027 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $485.4K | 19,379 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.8K | 4,790 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $469.1K | 6,181 | 0.4% |