Q4 2022 Holdings
Filed 2023-01-13 | 15 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 75,225 | 24.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.7M | 639,120 | 24.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 180,562 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 444,647 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 31,754 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2M | 56,249 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 73,643 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 181,720 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.6M | 131,205 | 3.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.9M | 49,724 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 56,012 | 2.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.0M | 189,462 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $866.2K | 35,198 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.6K | 3,940 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.9K | 1,459 | 0.2% |