Q3 2023 Holdings
Filed 2023-11-07 | 60 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 71,152 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 137,963 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 141,374 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 55,520 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,390 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 148,712 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 37,619 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 164,581 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.5M | 49,502 | 9.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.2M | 437,300 | 11.3% |