Q2 2023 Holdings
Filed 2023-08-10 | 25 holdings | $361.8M | 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 | $163.2M | 368,169 | 45.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $95.7M | 866,844 | 26.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $91.8M | 949,846 | 25.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,959 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,897 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.8K | 1,165 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.1K | 1,530 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $419.1K | 8,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $377.6K | 3,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.6K | 2,225 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.3K | 4,357 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.3K | 1,200 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $295.0K | 12,884 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $292.3K | 10,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.1K | 2,138 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $286.0K | 6,103 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $285.7K | 5,432 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.2K | 1,082 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $276.8K | 1,761 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $274.6K | 6,372 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $251.6K | 3,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.4K | 1,867 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.3K | 3,758 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.9K | 521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.0K | 2,153 | 0.1% |