Q3 2023 Holdings
Filed 2023-10-24 | 56 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.4M | 893,258 | 6.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.6M | 1,146,596 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 175,656 | 10.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.4M | 756,611 | 10.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.1M | 1,205,815 | 12.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $93.4M | 991,294 | 26.8% |