Q3 2023 Holdings
Filed 2023-11-03 | 57 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 30,979 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 20,398 | 4.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.5M | 273,023 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7M | 147,884 | 6.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.6M | 195,844 | 7.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.6M | 544,354 | 17.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.3M | 963,346 | 30.0% |