Q1 2023 Holdings
Filed 2023-05-12 | 23 holdings | $65.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 37,681 | 23.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3K | 226,989 | 15.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 118,908 | 11.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 29,673 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 65,721 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 29,788 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 58,552 | 4.3% |
| Vanguar World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,929 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,822 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 14,817 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 7,226 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,776 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 12,869 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $989 | 14,076 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $901 | 18,580 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806 | 3,234 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $782 | 7,738 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703 | 2,192 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $588 | 5,368 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $363 | 3,956 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $356 | 4,309 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $312 | 2,656 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200 | 8,566 | 0.3% |