Q3 2023 Holdings
Filed 2023-10-25 | 37 holdings | $171.1M | 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 | $43.6M | 575,890 | 25.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.6M | 606,248 | 17.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 277,537 | 14.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8M | 486,798 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 56,855 | 7.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.3M | 96,923 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 277,664 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 132,915 | 3.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 99,168 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 96,796 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 20,084 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,940 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,790 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,961 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2M | 14,709 | 0.7% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $933.2K | 136,237 | 0.5% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $922.8K | 191,449 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911.0K | 23,235 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $786.0K | 25,144 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $747.2K | 4,794 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.1K | 1,640 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.1K | 5,903 | 0.4% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $638.5K | 35,789 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $553.6K | 21,008 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $546.1K | 3,892 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $529.1K | 2,541 | 0.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $519.8K | 75,880 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $470.4K | 2,351 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $416.1K | 1,605 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373.8K | 1,977 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298.3K | 1,740 | 0.2% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $285.3K | 11,264 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $276.3K | 12,206 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.5K | 863 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $232.8K | 8,099 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.0K | 801 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47.1K | 10,429 | 0.0% |