Q2 2023 Holdings
Filed 2023-07-31 | 27 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 88,242 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 124,657 | 12.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $22.3M | 553,651 | 10.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.5M | 268,186 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0M | 249,782 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 52,438 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 41,522 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 198,285 | 3.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.0M | 193,338 | 3.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.9M | 160,734 | 3.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.4M | 384,651 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9M | 353,665 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 173,063 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 72,115 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 149,560 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 61,077 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 65,074 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0M | 20,805 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 20,100 | 1.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9M | 67,854 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.0M | 69,376 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,747 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4M | 33,036 | 0.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $556.4K | 11,090 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.6K | 2,820 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.8K | 704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.1K | 899 | 0.1% |