Q2 2023 Holdings
Filed 2023-07-07 | 30 holdings | $454.2M | 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 | $244.1M | 547,585 | 53.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.7M | 305,422 | 7.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $26.7M | 494,443 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6M | 250,708 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.0M | 360,461 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 70,849 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 310,859 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 138,411 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9M | 131,825 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3M | 96,097 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 192,180 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.7M | 171,239 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 64,719 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,562 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,821 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.6K | 8,957 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $931.1K | 18,890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773.1K | 3,510 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $723.1K | 14,999 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $561.2K | 1,197 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $433.6K | 11,915 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $391.7K | 6,189 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $361.0K | 3,316 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $291.2K | 2,829 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.0K | 1,212 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.7K | 3,403 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.5K | 4,039 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.7K | 4,542 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $205.5K | 7,612 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.2K | $49,000 | 0.0% |