Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $273.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0K | 160,800 | 26.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.1K | 164,000 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9K | 335,560 | 13.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.0K | 147,000 | 8.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.0K | 367,800 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 67,300 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 45,800 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2K | 270,400 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 250,600 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,000 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,000 | 1.3% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.1K | 231,949 | 0.8% |
| Metromile Inc | COM | 591697107 | $1.4K | 1,076,284 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $858 | 9,375 | 0.3% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $831 | 31,269 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $599 | 10,000 | 0.2% |
| Nanovibronix Inc | COM | 63008J108 | $288 | 248,148 | 0.1% |
| Shift Technologies Inc | CL A | 82452T107 | $95 | 43,382 | 0.0% |