Q2 2023 Holdings
Filed 2023-07-13 | 35 holdings | $148.0M | 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 | $44.5M | 532,956 | 30.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.3M | 520,854 | 18.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.6M | 233,826 | 15.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 57,920 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 134,870 | 4.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 67,050 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 160,299 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6M | 66,983 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 79,427 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,798 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,704 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,836 | 1.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4M | 15,998 | 1.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2M | 152,295 | 0.8% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $1.2M | 122,690 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $902.2K | 22,179 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877.3K | 4,894 | 0.6% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $793.5K | 35,298 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.0K | 1,640 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $721.4K | 30,751 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $649.2K | 19,740 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.2K | 5,885 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $579.3K | 2,320 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543.4K | 2,468 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $531.0K | 3,968 | 0.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $455.3K | 75,880 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $449.1K | 16,157 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $411.8K | 1,605 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393.2K | 1,977 | 0.3% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $356.6K | 11,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.1K | 934 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.5K | 1,742 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $287.9K | 8,157 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.0K | 801 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47.7K | 10,537 | 0.0% |