Q1 2023 Holdings
Filed 2023-05-08 | 659 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1M | 34,412 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3M | 43,713 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.5M | 36,510 | 2.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.8M | 225,784 | 3.2% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.2M | 423,497 | 3.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.3M | 336,460 | 4.9% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $18.5M | 1,192,182 | 5.6% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $24.3M | 623,317 | 7.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $92.1M | 224,869 | 27.6% |