Q1 2023 Holdings
Filed 2023-05-15 | 106 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,918 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 139,769 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,300 | 3.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5M | 91,432 | 4.2% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.7M | 354,035 | 4.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.4M | 36,813 | 5.7% |