Q1 2023 Holdings
Filed 2023-04-25 | 16 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $20.1M | 300,260 | 15.5% |
| American Centy ETF TR(AVUS)Put | US EQT ETF | 025072885 | $19.9M | 280,711 | 15.4% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $18.9M | 392,552 | 14.6% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $18.3M | 247,281 | 14.2% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $17.8M | 43,295 | 13.8% |
| Spdr SER TR(SPAB)Put | PORTFOLIO AGRGTE | 78464A649 | $11.0M | 425,945 | 8.5% |
| Ishares TR(SHV)Put | SHORT TREAS BD | 464288679 | $6.4M | 57,688 | 4.9% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $5.0M | 212,588 | 3.8% |
| EA Series Trust(FRDM)Put | FREEDOM 100 EM | 02072L607 | $4.8M | 164,864 | 3.7% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $2.7M | 153,635 | 2.1% |
| Pimco ETF TR(LTPZ)Put | 15+ YR US TIPS | 72201R304 | $2.7M | 43,174 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $507.1K | 1,759 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $420.2K | 4,040 | 0.3% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $297.8K | 1,459 | 0.2% |
| Dimensional ETF Trust(DFUV)Put | US MKTWIDE VALUE | 25434V724 | $285.2K | 8,519 | 0.2% |
| Dimensional ETF Trust(DFUS)Put | US EQUITY ETF | 25434V401 | $247.7K | 5,576 | 0.2% |