Q4 2022 Holdings
Filed 2023-02-13 | 10 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 157,296 | 32.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5M | 303,211 | 19.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 148,600 | 11.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 195,501 | 10.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2M | 158,379 | 9.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 68,205 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 54,243 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 11,534 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.6K | 550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $217.0K | 1,670 | 0.2% |