Q2 2021 Holdings
Filed 2021-07-22 | 14 holdings | $487.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $294.2K | 2,662,786 | 60.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.4K | 428,395 | 37.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,360 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 13,043 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $754 | 12,904 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $609 | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608 | 3,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 170 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $541 | 2,600 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $535 | 11,347 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 2,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $332 | 1,420 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $232 | 5,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 1,600 | 0.0% |