Q1 2023 Holdings
Filed 2023-04-14 | 25 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $47.7M | 432,798 | 16.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $45.4M | 453,960 | 15.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9M | 119,688 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 258,510 | 12.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.5M | 1,080,036 | 10.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $30.6M | 620,470 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 108,892 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 41,230 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 36,626 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 114,824 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 77,195 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,255 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,395 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $886.2K | 8,649 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $710.9K | 3,834 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.7K | 4,486 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $546.0K | 1,697 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $522.1K | 2,459 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $448.7K | 7,247 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.8K | 1,674 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $334.7K | 4,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.3K | 823 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.8K | 2,868 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.7K | 1,078 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.2K | 1,091 | 0.1% |