Q4 2022 Holdings
Filed 2023-02-13 | 30 holdings | $399.0M | 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 | $198.0M | 515,470 | 49.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.5M | 295,601 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 236,348 | 5.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.7M | 351,376 | 4.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $19.6M | 479,527 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6M | 68,642 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.4M | 310,060 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4M | 135,264 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 147,916 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 126,149 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 182,663 | 2.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.8M | 167,836 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7M | 98,657 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 68,461 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 27,263 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 26,180 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,482 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,761 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971.7K | 8,810 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $913.3K | 18,117 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $545.1K | 17,197 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $435.1K | 1,189 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $364.1K | 6,206 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331.2K | 1,952 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $290.5K | 3,900 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.0K | 4,413 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.8K | 1,211 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.8K | 1,341 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211.2K | 2,121 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.8K | $49,000 | 0.0% |