Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.0M | 708,259 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.0M | 698,889 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.4M | 751,857 | 3.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | 751,100 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 60,442 | 4.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.6M | 1,033,848 | 5.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $182.8M | 1,654,317 | 37.3% |