Q2 2023 Holdings
Filed 2023-08-09 | 15 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ISHARES TR | 464287200 | $587.4K | 1,318 | 8.9% |
| Spdr SER TR(SPTS) | Short Term Treasury ETF | 78468R101 | $516.0K | 17,924 | 7.8% |
| Vanguard Scotts(VGSH) | Short Term Treasury ETF | 92206C102 | $515.2K | 8,925 | 7.8% |
| Ishares TR(IGSB) | ISHARES TR | 464288646 | $498.6K | 9,939 | 7.5% |
| Ishares TR(GNMA) | ISHARES TR | 46429B333 | $496.8K | 11,331 | 7.5% |
| Vanguard FED MN | VANGUARD FED MN | 922906300 | $465.2K | 465,178 | 7.0% |
| Vanguard Scotts(VGIT) | Intermediate Treasury ETF | 92206C706 | $465.2K | 7,930 | 7.0% |
| Vanguard Scotts(VCIT) | Intermediate Corporate ETF | 92206C870 | $457.4K | 5,788 | 6.9% |
| Spdr Series TRU(SPMB) | Mortgage Backed ETF | 78464A383 | $455.9K | 20,809 | 6.9% |
| Ishares TR(MBB) | ISHARES TR | 464288588 | $446.9K | 4,871 | 6.8% |
| Vanguard Total Stock Market ETF(VTI) | Total Stock Market ETF | 922908769 | $424.5K | 1,396 | 6.4% |
| Ishares TR(IGIB) | ISHARES TR | 464288638 | $407.0K | 8,048 | 6.2% |
| Vanguard Ftse Developed Markets(VEA) | FTSE ETF | 921943858 | $356.9K | 7,580 | 5.4% |
| Ishares TR(AGZ) | ISHARES TR | 464288166 | $322.8K | 3,018 | 4.9% |
| Ishares TR(IEFA) | ISHARES TR | 46432F842 | $199.3K | 2,948 | 3.0% |