Q2 2022 Holdings
Filed 2022-07-22 | 9 holdings | $757.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $183.7K | 487,000 | 24.3% |
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $180.1K | 474,975 | 23.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $159.2K | 459,000 | 21.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | Exchanged Traded Fund | 46435G425 | $65.9K | 785,000 | 8.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $65.3K | 233,000 | 8.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $48.7K | 850,000 | 6.4% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $27.4K | 145,000 | 3.6% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $15.0K | 46,000 | 2.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchanged Traded Fund | 78467X109 | $12.3K | 40,000 | 1.6% |