Q4 2022 Holdings
Filed 2023-02-08 | 25 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 84,432 | 16.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 138,852 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 28,408 | 10.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 129,764 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 38,837 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 207,988 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 125,879 | 7.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.4M | 362,919 | 6.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.4M | 146,544 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 65,236 | 2.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.3M | 51,190 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,714 | 1.8% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $900.7K | 35,252 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867.7K | 7,867 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $596.6K | 24,725 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $584.7K | 24,621 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $454.0K | 43,697 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $448.7K | 14,101 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.1K | 1,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.9K | 2,306 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $246.9K | 1,900 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $239.3K | 4,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.8K | 760 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $215.2K | 4,025 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $200.7K | 2,016 | 0.2% |