Q1 2023 Holdings
Filed 2023-04-24 | 29 holdings | $429.1M | 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 | $224.0M | 544,917 | 52.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.4M | 302,064 | 7.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.7M | 493,627 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 237,438 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.6M | 357,776 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4M | 69,603 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 137,755 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.3M | 302,498 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 134,862 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 130,621 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 188,172 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 63,841 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8M | 78,209 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 52,383 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,905 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 42,100 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,939 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,751 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.0K | 8,882 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.6K | 4,589 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $413.7K | 11,070 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $409.9K | 1,194 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $375.3K | 6,189 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $307.8K | 3,316 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285.3K | 2,682 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.8K | 1,212 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.5K | 3,403 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.2K | 4,542 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $47.8K | $49,000 | 0.0% |