Q2 2023 Holdings
Filed 2023-07-14 | 58 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 31,665 | 4.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.2M | 255,358 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 21,636 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2M | 34,792 | 5.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.0M | 175,969 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3M | 192,995 | 8.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.5M | 596,195 | 19.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.9M | 934,987 | 28.5% |