Q2 2023 Holdings
Filed 2023-07-21 | 11 holdings | $424.0M | 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 | $171.2M | 386,264 | 40.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $130.0M | 1,176,595 | 30.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $115.2M | 1,192,161 | 27.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,360 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $707.1K | 12,904 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.9K | 2,800 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $546.5K | 11,347 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466.1K | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.1K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $240.7K | 5,188 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.7K | 800 | 0.1% |