Q1 2023 Holdings
Filed 2023-04-27 | 259 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 43,024 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 220,154 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 136,283 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 201,431 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 294,114 | 5.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.2M | 314,704 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 307,045 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 84,169 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.9M | 182,215 | 29.9% |