Q1 2023 Holdings
Filed 2023-05-02 | 120 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993.4K | 4,710 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 25,687 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 17,218 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,693 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,104 | 1.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,475 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 64,259 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,010 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 55,364 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 43,223 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 36,096 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 45,992 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 63,009 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 69,926 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 163,448 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 22,872 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 64,065 | 9.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.5M | 176,341 | 10.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.3M | 189,360 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 59,457 | 16.8% |