Q4 2022 Holdings
Filed 2023-01-11 | 13 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 205,636 | 35.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.5M | 129,241 | 22.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,391 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,494 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,198 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,425 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,200 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $968.6K | 13,178 | 3.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $936.4K | 14,890 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $852.4K | 4,846 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $540.5K | 5,010 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.2K | 1,060 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.5K | 1,707 | 1.0% |