Q2 2023 Holdings
Filed 2023-08-03 | 31 holdings | $348.3M | 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 | $54.7M | 134,227 | 15.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.4M | 494,702 | 15.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $53.4M | 535,164 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.8M | 280,270 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.8M | 129,858 | 10.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $35.4M | 719,295 | 10.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $35.0M | 1,219,559 | 10.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 48,465 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 43,119 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 134,304 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,221 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,626 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $818.5K | 7,895 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $728.7K | 3,618 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.0K | 2,473 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.8K | 4,424 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $574.4K | 1,697 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $507.0K | 8,362 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $478.9K | 2,245 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $377.5K | 5,375 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368.7K | 1,674 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.2K | 2,586 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.5K | 1,819 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $318.2K | 7,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5K | 936 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $287.9K | 2,871 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.1K | 2,868 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.2K | 836 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.3K | 556 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.1K | 944 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.1K | 2,362 | 0.1% |