Q3 2023 Holdings
Filed 2023-10-16 | 28 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $63.4M | 575,444 | 15.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $62.8M | 629,042 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.3M | 154,328 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.3M | 322,733 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.9M | 150,123 | 10.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.6M | 1,895,834 | 10.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $41.6M | 843,643 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 51,511 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 56,868 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 159,406 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 108,605 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,382 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $791.1K | 7,837 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.5K | 2,373 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $702.3K | 3,575 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $689.6K | 4,420 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $555.8K | 1,697 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $482.1K | 9,538 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $409.8K | 6,554 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.8K | 2,338 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $373.6K | 1,982 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.7K | 1,674 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.4K | 1,819 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $278.4K | 7,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.4K | 2,124 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.1K | 944 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215.5K | 2,868 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.1K | 2,362 | 0.1% |