Q3 2023 Holdings
Filed 2023-11-08 | 267 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,480 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 81,575 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 60,475 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 149,394 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 206,716 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 89,034 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 36,086 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,941 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4M | 129,229 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,327 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 28,786 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,072 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 26,829 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 73,684 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 58,640 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,926 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 55,039 | 3.2% |