Q3 2023 Holdings
Filed 2023-10-26 | 33 holdings | $349.8M | 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 | $134.4M | 314,422 | 38.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $115.2M | 1,257,747 | 32.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $58.6M | 530,662 | 16.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 171,607 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 75,640 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 77,937 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 48,119 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,000 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,290 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $987.0K | 66,737 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $762.8K | 16,227 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $639.7K | 7,204 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $481.4K | 15,274 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.2K | 1,097 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $467.8K | 4,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.1K | 1,305 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $407.4K | 5,883 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $386.3K | 7,940 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.6K | 1,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,160 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.4K | 2,092 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $288.6K | 3,889 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $284.6K | 1,779 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $283.4K | 12,859 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $280.8K | 6,103 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $279.2K | 10,123 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $256.7K | 5,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.2K | 2,171 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251.9K | 4,397 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $228.3K | 1,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.4K | 5,939 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.5K | 1,658 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.1K | 521 | 0.1% |