Q1 2022 Holdings
Filed 2022-04-18 | 19 holdings | $482.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.3K | 412,765 | 38.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $76.9K | 697,638 | 16.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.6K | 388,000 | 8.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.5K | 459,730 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.9K | 247,092 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.6K | 181,110 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.3K | 439,853 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.4K | 321,336 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 59,481 | 3.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.6K | 299,550 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 107,086 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 176,235 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3K | 93,883 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939 | 4,124 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $537 | 8,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $388 | 1,749 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $346 | 1,268 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $218 | 4,542 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $52 | $49,000 | 0.0% |