Q2 2023 Holdings
Filed 2023-07-27 | 15 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS)Put | US EQT ETF | 025072885 | $21.3M | 283,933 | 15.6% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $21.2M | 273,672 | 15.5% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $20.8M | 307,887 | 15.2% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $19.1M | 367,478 | 14.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $18.9M | 42,457 | 13.8% |
| Spdr SER TR(SPAB)Put | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 490,172 | 9.1% |
| Ishares TR(SHV)Put | SHORT TREAS BD | 464288679 | $6.9M | 62,761 | 5.1% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $5.5M | 240,755 | 4.0% |
| EA Series Trust(FRDM)Put | FREEDOM 100 EM | 02072L607 | $5.3M | 168,366 | 3.9% |
| Pimco ETF TR(LTPZ)Put | 15+ YR US TIPS | 72201R304 | $2.8M | 46,210 | 2.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $951.2K | 56,021 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $488.7K | 4,040 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $332.7K | 977 | 0.2% |
| Dimensional ETF Trust(DFUV)Put | US MKTWIDE VALUE | 25434V724 | $285.3K | 8,270 | 0.2% |
| Dimensional ETF Trust(DFUS)Put | US EQUITY ETF | 25434V401 | $258.6K | 5,370 | 0.2% |