Q1 2022 Holdings
Filed 2022-05-16 | 54 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TAX EXEMPT BD | 922908769 | $503.5K | 2,211,678 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.6K | 10,254,555 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $612.3K | 2,333,855 | 9.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 50,000 | 30.5% |