Q1 2023 Holdings
Filed 2023-04-19 | 48 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 11,263 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.7K | 1,081,425 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $441.1K | 4,426,730 | 11.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $409.8K | 3,738,708 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388.5K | 2,812,945 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.2K | 4,161,476 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.3K | 4,781,354 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224.0K | 4,431,836 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $188.1K | 751,805 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $174.3K | 1,802,306 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $133.3K | 1,661,803 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $128.5K | 1,295,918 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $122.2K | 1,487,820 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.0K | 852,742 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.9K | 142,750 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 106,389 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,092 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 39,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 28,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,812 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,434 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 29,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,812 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 63,031 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 11,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 21,578 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $746 | 16,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 34,706 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $616 | 15,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461 | 12,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $450 | 13,793 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $438 | 19,181 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270 | 11,255 | 0.0% |