Q2 2023 Holdings
Filed 2023-08-10 | 15 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 20,537 | 11.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 58,545 | 11.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 39,129 | 11.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 35,899 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,926 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,913 | 8.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 17,464 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,181 | 7.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,586 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 10,276 | 6.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 9,058 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.8K | 6,037 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $438.5K | 5,828 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437.6K | 4,468 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $436.6K | 8,694 | 1.7% |