Q3 2023 Holdings
Filed 2023-10-17 | 7951 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.7M | 900,539 | 25.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 127,021 | 5.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $13.7M | 517,493 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 235,965 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 43,935 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 31,006 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,077 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9M | 275,426 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 21,155 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,903 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 69,744 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 113,369 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 96,637 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1M | 164,866 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,475 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 44,292 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,091 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8M | 113,255 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.4M | 175,245 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,272 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 31,846 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 66,513 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 24,177 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,149 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,175 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,621 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 18,432 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 30,091 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 15,898 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,997 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,860 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,657 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 30,348 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $963.8K | 14,778 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $956.5K | 7,545 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $954.7K | 7,946 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.0K | 2,161 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919.7K | 28,376 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $901.9K | 8,164 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $900.1K | 18,305 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $867.0K | 9,776 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.7K | 6,470 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837.4K | 5,372 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $827.5K | 18,928 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $824.9K | 54,918 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $818.1K | 4,268 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $768.8K | 2,860 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $754.6K | 7,969 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $737.8K | 5,259 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $735.4K | 3,423 | 0.2% |