Q3 2022 Holdings
Filed 2022-10-14 | 59 holdings | $515.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.5K | 134,645 | 2.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $13.9K | 220,656 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.6K | 53,693 | 3.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $22.6K | 105,500 | 4.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4K | 274,766 | 5.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $26.4K | 450,989 | 5.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $26.7K | 846,095 | 5.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $69.2K | 851,605 | 13.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $220.0K | 2,152 | 42.7% |