Q2 2023 Holdings
Filed 2023-07-24 | 11 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 168,593 | 34.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.6M | 304,690 | 16.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9M | 174,619 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 147,761 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5M | 189,174 | 8.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6M | 17,300 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 77,450 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 58,801 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $894.2K | 4,610 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.0K | 975 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.4K | 550 | 0.2% |