Q1 2023 Holdings
Filed 2023-05-09 | 61 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 48,581 | 1.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.9M | 345,281 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,504 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,437 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4M | 94,433 | 8.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.1M | 157,161 | 9.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.1M | 108,319 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4M | 134,798 | 9.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.5M | 232,608 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 340,712 | 11.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.2M | 123,312 | 11.0% |