Q1 2023 Holdings
Filed 2023-05-08 | 20 holdings | $341.0M | 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 | $149.0M | 363,840 | 43.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $93.5M | 846,569 | 27.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $92.0M | 928,127 | 27.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,481 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $357.9K | 7,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.3K | 1,163 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.1K | 2,021 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.9K | 4,059 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $299.6K | 12,816 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $295.2K | 10,093 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $290.8K | 5,413 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $288.7K | 6,086 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.5K | 1,230 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $277.9K | 6,361 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.8K | 993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.6K | 2,046 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.5K | 3,758 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250.7K | 1,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.4K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.7K | 2,104 | 0.1% |