Q3 2023 Holdings
Filed 2023-11-07 | 27 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 88,772 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3M | 123,678 | 12.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $21.6M | 535,461 | 10.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.1M | 271,289 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6M | 253,414 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 53,281 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 42,303 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.6M | 174,225 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 199,016 | 3.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6M | 194,711 | 3.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.1M | 385,289 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.7M | 357,042 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 173,438 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 72,862 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 152,103 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 60,534 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 65,209 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 21,005 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 21,165 | 1.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9M | 68,372 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 68,877 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,574 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4M | 32,582 | 0.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $835.0K | 16,651 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.9K | 2,760 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.3K | 704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.6K | 848 | 0.1% |