Q1 2023 Holdings
Filed 2023-04-20 | 31 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.9M | 516,166 | 34.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.4M | 474,153 | 20.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.2M | 213,711 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 51,045 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 118,802 | 4.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 24,694 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,118 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4M | 18,982 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 26,099 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,045 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,360 | 1.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.1M | 127,936 | 0.9% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $1.1M | 117,048 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $959.1K | 4,944 | 0.8% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $742.7K | 34,724 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671.4K | 1,640 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.3K | 5,976 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $590.0K | 2,319 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570.1K | 14,111 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.6K | 2,468 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $508.1K | 3,876 | 0.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $497.8K | 75,880 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374.8K | 1,977 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $362.9K | 1,605 | 0.3% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $342.7K | 10,953 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $283.2K | 8,792 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $279.8K | 8,902 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $270.9K | 10,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.0K | 867 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.5K | 803 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $41.8K | 10,537 | 0.0% |