Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $925.6K | 18,575,524 | 51.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $360.2K | 5,029,402 | 19.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $246.3K | 3,241,449 | 13.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $102.3K | 691,432 | 5.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $82.1K | 889,188 | 4.5% |
| Ishares TR(EEM) | TR MSCI EMG MKT ETF | 464287234 | $29.0K | 763,242 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.2K | 286,376 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 161,957 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 73,387 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.2K | 139,481 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.3K | 68,137 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $341 | 1,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $334 | 107,968 | 0.0% |