Q2 2023 Holdings
Filed 2023-07-11 | 64 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $8.6M | 151,497 | 1.7% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8M | 90,553 | 1.8% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.9M | 180,355 | 1.8% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 27,482 | 2.0% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $12.3M | 112,194 | 2.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1M | 135,183 | 2.8% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.2M | 517,845 | 3.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 47,498 | 4.2% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $22.1M | 437,607 | 4.4% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $31.7M | 294,495 | 6.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $36.8M | 167,131 | 7.4% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.4M | 884,206 | 8.9% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $63.8M | 243,944 | 12.8% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $79.6M | 231,569 | 15.9% |