Q1 2023 Holdings
Filed 2023-04-21 | 13 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.4M | 406,347 | 38.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $135.7M | 1,227,795 | 31.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $123.6M | 1,246,703 | 28.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,360 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $680.0K | 12,904 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640.8K | 2,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $504.4K | 2,600 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $504.1K | 11,347 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $463.5K | 13,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.3K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $230.9K | 5,188 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.7K | 800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.3K | 2,000 | 0.0% |