Q1 2023 Holdings
Filed 2023-05-15 | 408 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $2.8M | 243,243 | 2.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.3M | 132,235 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7M | 75,320 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9M | 15,823 | 3.5% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.4M | 65,217 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1M | 24,991 | 4.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.3M | 108,835 | 6.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.0M | 85,089 | 6.5% |