13F HOLDINGS REPORT

H&H Retirement Design & Management INC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001802635-23-000001

Total Value

$118.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	248,910	$18.4M	15.54%
2	VANGUARD INDEX FDS	922908769	77,187	$15.4M	13.03%
3	VANGUARD BD INDEX FDS	921937827	84,396	$6.4M	5.41%
4	VANGUARD SCOTTSDALE FDS	92206C706	80,069	$4.8M	4.04%
5	VANGUARD TAX-MANAGED FDS	921943858	100,313	$4.5M	3.81%
6	VANGUARD INDEX FDS	922908629	20,988	$4.5M	3.80%
7	VANGUARD INDEX FDS	922908744	27,056	$3.9M	3.30%
8	ISHARES TR	464288877	79,426	$3.9M	3.29%
9	VANGUARD SCOTTSDALE FDS	92206C771	71,721	$3.4M	2.84%
10	VANECK ETF TRUST	92189H300	127,310	$3.2M	2.72%
11	J P MORGAN EXCHANGE TRADED F	46641Q217	63,502	$3.0M	2.51%
12	ISHARES TR	46435G334	88,757	$2.9M	2.44%
13	VANGUARD BD INDEX FDS	921937793	31,359	$2.4M	2.05%
14	ISHARES TR	464287200	5,987	$2.4M	2.02%
15	ISHARES TR	464287226	22,544	$2.3M	1.90%
16	SCHWAB STRATEGIC TR	808524870	37,217	$2.0M	1.65%
17	ISHARES TR	46435U853	50,175	$1.8M	1.52%
18	VANGUARD SCOTTSDALE FDS	92206C870	20,445	$1.6M	1.38%
19	SPDR SER TR	78464A300	19,714	$1.6M	1.34%
20	SCHWAB STRATEGIC TR	808524730	59,078	$1.6M	1.33%
21	VANGUARD WORLD FDS	92204A405	17,265	$1.5M	1.28%
22	VANGUARD INTL EQUITY INDEX F	922042858	35,700	$1.5M	1.27%
23	ISHARES TR	464288281	15,956	$1.4M	1.18%
24	FIDELITY COVINGTON TRUST	316092303	29,121	$1.3M	1.11%
25	ISHARES TR	464287341	31,353	$1.3M	1.06%
26	ISHARES INC	464286806	44,344	$1.2M	1.04%
27	ISHARES TR	464287598	7,546	$1.2M	1.01%
28	ISHARES TR	46434V621	20,626	$1.1M	0.90%
29	ISHARES TR	46432F859	17,933	$843,230	0.71%
30	ISHARES TR	46432F842	12,329	$815,178	0.69%
31	ISHARES TR	464288588	7,988	$763,754	0.64%
32	ESSENTIAL PPTYS RLTY TR INC	29670E107	27,577	$674,256	0.57%
33	DBX ETF TR	233051200	18,717	$639,932	0.54%
34	SCHWAB STRATEGIC TR	808524854	12,006	$604,148	0.51%
35	VANGUARD WORLD FD	921910840	5,644	$594,727	0.50%
36	SPDR SER TR	78464A359	8,737	$585,993	0.49%
37	VANGUARD WORLD FDS	92204A207	2,920	$563,812	0.48%
38	SCHWAB STRATEGIC TR	808524508	8,011	$560,504	0.47%
39	SPDR SER TR	78468R861	29,794	$555,664	0.47%
40	ISHARES TR	46432F834	8,342	$518,973	0.44%
41	SPDR INDEX SHS FDS	78463X509	14,394	$511,579	0.43%
42	VANGUARD INDEX FDS	922908751	2,553	$500,848	0.42%
43	SPDR SER TR	78468R853	12,380	$490,501	0.41%
44	ISHARES INC	464286822	8,294	$470,124	0.40%
45	WP CAREY INC	92936U109	5,630	$468,066	0.40%
46	ETF SER SOLUTIONS	26922A230	13,252	$458,253	0.39%
47	APPLE INC	AAPL	3,351	$451,592	0.38%
48	IRON MTN INC DEL	46284V101	8,524	$448,621	0.38%
49	ISHARES TR	46434V514	12,562	$426,744	0.36%
50	FRANKLIN TEMPLETON ETF TR	FGDL	16,550	$403,988	0.34%
51	ISHARES INC	46434G822	6,939	$393,951	0.33%
52	SCHWAB STRATEGIC TR	808524607	8,683	$377,284	0.32%
53	SELECT SECTOR SPDR TR	81369Y308	4,981	$372,256	0.31%
54	APOLLO COML REAL EST FIN INC	03762U105	31,640	$371,454	0.31%
55	SPDR SER TR	78464A391	17,021	$364,921	0.31%
56	SCHWAB STRATEGIC TR	808524706	13,537	$348,294	0.29%
57	ISHARES TR	464287879	3,445	$340,580	0.29%
58	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,997	$317,726	0.27%
59	ISHARES TR	46434V381	6,052	$310,107	0.26%
60	ARBOR REALTY TRUST INC	ABR-PF	21,616	$309,112	0.26%
61	SELECT SECTOR SPDR TR	81369Y605	8,022	$289,749	0.24%
62	OFFICE PPTYS INCOME TR	67623C109	16,814	$286,009	0.24%
63	CHEVRON CORP NEW	CVX	1,567	$278,225	0.23%
64	ISHARES TR	464288448	9,371	$271,293	0.23%
65	VANGUARD WHITEHALL FDS	921946885	4,017	$253,396	0.21%
66	VANGUARD BD INDEX FDS	921937819	3,142	$240,624	0.20%
67	READY CAPITAL CORP	RC-PE	17,679	$216,921	0.18%
68	COSTCO WHSL CORP NEW	22160K105	427	$207,134	0.17%
69	CORENERGY INFRASTRUCTURE TR	21870U502	34,186	$72,817	0.06%
70	DIVERSIFIED HEALTHCARE TR	DHCNL	69,302	$51,623	0.04%