Q3 2022 Holdings
Filed 2022-10-24 | 11 holdings | $424.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.3K | 530,033 | 44.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $138.7K | 1,445,455 | 32.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $90.0K | 817,896 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,360 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $857 | 13,043 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $600 | 12,904 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459 | 2,800 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $440 | 11,347 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420 | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,550 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $202 | 5,188 | 0.0% |