Q2 2022 Holdings
Filed 2022-07-20 | 17 holdings | $403.1K | 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 | $201.1K | 530,333 | 49.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.1K | 309,590 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 239,466 | 6.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.1K | 512,371 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.9K | 237,633 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.8K | 396,086 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.6K | 346,244 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 151,988 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 72,569 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 133,640 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 192,265 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 97,265 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 30,384 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778 | 4,126 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $536 | 16,354 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 1,268 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $50 | $49,000 | 0.0% |