Q1 2022 Holdings
Filed 2022-04-22 | 16 holdings | $784.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 1,676 | 34.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.2K | 491,993 | 28.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $208.1K | 1,887,881 | 26.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.4K | 673,265 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,360 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 13,043 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $723 | 12,904 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $624 | 2,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $558 | 2,600 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $556 | 11,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 2,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244 | 1,600 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $242 | 5,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,862 | 0.0% |