Q3 2022 Holdings
Filed 2022-11-08 | 20 holdings | $369.6K | 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 | $172.2K | 480,000 | 46.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.4K | 294,247 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.4K | 315,548 | 8.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.9K | 431,658 | 5.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $19.6K | 472,438 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.7K | 158,732 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.6K | 343,831 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 68,948 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2K | 140,656 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 126,369 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 27,909 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 178,016 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 69,436 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 29,247 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,387 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741 | 4,127 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $495 | 17,188 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285 | 1,843 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 1,299 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $50 | $49,000 | 0.0% |