Q3 2021 Holdings
Filed 2021-10-18 | 14 holdings | $493.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $299.0K | 2,706,965 | 60.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $185.0K | 431,140 | 37.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,360 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 13,043 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $742 | 12,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 3,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 170 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538 | 2,800 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $535 | 11,347 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473 | 2,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $441 | 2,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 1,420 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $230 | 5,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224 | 1,600 | 0.0% |