Q3 2023 Holdings
Filed 2023-11-06 | 14 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ISHARES TR | 464287200 | $566.0K | 1,318 | 9.6% |
| Spdr SER TR(SPTS) | Short Term Treasury ETF | 78468R101 | $514.8K | 17,924 | 8.7% |
| Vanguard Scotts(VGSH) | Short Term Treasury ETF | 92206C102 | $514.1K | 8,925 | 8.7% |
| Ishares TR(IGSB) | ISHARES TR | 464288646 | $495.3K | 9,939 | 8.4% |
| Ishares TR(GNMA) | ISHARES TR | 46429B333 | $473.4K | 11,331 | 8.0% |
| Vanguard Scotts(VGIT) | Intermediate Treasury ETF | 92206C706 | $453.2K | 7,930 | 7.7% |
| Vanguard Scotts(VCIT) | Intermediate Corporate ETF | 92206C870 | $439.7K | 5,788 | 7.4% |
| Spdr Series TRU(SPMB) | Mortgage Backed ETF | 78464A383 | $432.8K | 20,809 | 7.3% |
| Ishares TR(MBB) | ISHARES TR | 464288588 | $432.5K | 4,871 | 7.3% |
| Ishares TR(IGIB) | ISHARES TR | 464288638 | $391.5K | 8,048 | 6.6% |
| Vanguard FED MN | VANGUARD FED MN | 922906300 | $349.6K | 349,624 | 5.9% |
| Ishares TR(AGZ) | ISHARES TR | 464288166 | $319.3K | 3,018 | 5.4% |
| Vanguard Total Stock Market ETF(VTI) | Total Stock Market ETF | 922908769 | $276.3K | 1,301 | 4.7% |
| Vanguard Ftse Developed Markets(VEA) | FTSE ETF | 921943858 | $244.3K | 5,589 | 4.1% |