Q4 2022 Holdings
Filed 2023-01-24 | 114 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 29,068 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 65,083 | 2.1% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $8.5M | 246,852 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 115,062 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 59,442 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 122,336 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 136,172 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 183,833 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 85,783 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0M | 43,756 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5M | 285,716 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.9M | 423,081 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.2M | 325,615 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.8M | 247,819 | 14.3% |