Q1 2022 Holdings
Filed 2022-05-09 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 318,276 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 137,729 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5K | 199,644 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.9K | 467,225 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.9K | 678,989 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $63.9K | 579,530 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 141 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,167 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $910.0K | 12,221 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $981.0K | 4,785 | 20.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 23,756 | 21.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,850 | 21.4% |