Q4 2022 Holdings
Filed 2023-02-10 | 21 holdings | $124.1M | 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 | $30.9M | 75,744 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5M | 254,260 | 20.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.1M | 185,533 | 14.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8M | 192,331 | 14.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 46,728 | 7.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5M | 51,731 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 101,080 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,527 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,278 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,328 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $960.4K | 6,656 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.7K | 1,589 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $353.8K | 7,035 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347.8K | 4,660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.7K | 1,116 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $315.6K | 2,855 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $310.3K | 6,590 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.1K | 3,474 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.4K | 1,232 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $166.6K | 20,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $92.9K | 10,200 | 0.1% |