Q4 2022 Holdings
Filed 2023-01-26 | 24 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.5M | 453,961 | 18.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.4M | 385,582 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 91,915 | 13.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $28.4M | 285,241 | 11.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $27.7M | 564,422 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0M | 192,499 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 86,798 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 31,423 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 27,665 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 85,374 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 57,720 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,358 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,523 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $897.4K | 8,725 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $681.3K | 4,486 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $668.1K | 3,834 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $528.2K | 1,760 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $485.9K | 2,551 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $425.9K | 6,714 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364.4K | 3,600 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $338.8K | 5,325 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.1K | 1,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.2K | 1,081 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.1K | 732 | 0.1% |