Q4 2023 Holdings
Filed 2024-01-22 | 43 holdings | $189.2M | 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 | $51.9M | 587,437 | 27.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.5M | 603,154 | 16.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.6M | 265,705 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 492,288 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 43,409 | 5.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.1M | 106,767 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 293,032 | 4.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 120,250 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 84,867 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 102,150 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,463 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,997 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,070 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,989 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,556 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5M | 14,637 | 0.8% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2M | 19,182 | 0.7% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $1.2M | 113,454 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,718 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.0M | 29,131 | 0.5% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $836.5K | 35,281 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $828.0K | 20,146 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749.6K | 1,577 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $736.8K | 4,686 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $725.0K | 24,552 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $639.8K | 3,912 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.4K | 5,885 | 0.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $509.1K | 63,880 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $492.6K | 23,788 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $491.3K | 2,303 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $481.8K | 1,542 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $458.1K | 1,969 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $441.8K | 2,370 | 0.2% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $381.2K | 12,526 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.3K | 1,937 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $347.1K | 3,374 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $340.8K | 14,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.5K | 863 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $303.3K | 7,689 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.5K | 801 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209.7K | 3,113 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.6K | 10,339 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.2K | 10,000 | 0.0% |