Q2 2023 Holdings
Filed 2023-07-11 | 16 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $100.0M | 454,010 | 51.0% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $47.7M | 494,120 | 24.3% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $12.9M | 261,741 | 6.6% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $11.4M | 209,566 | 5.8% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $7.9M | 152,150 | 4.0% |
| Spdr Brcy 1-3 Tsy(BIL) | ETF | 78468R663 | $5.3M | 57,381 | 2.7% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.0M | 83,211 | 1.5% |
| Vanguard Muni(VTEB) | ETF | 922907746 | $2.8M | 56,007 | 1.4% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $1.6M | 19,423 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $1.5M | 7,520 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $619.6K | 1,398 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $434.2K | 1,275 | 0.2% |
| Spde 3-12 Tsy(BILS) | ETF | 78468R523 | $332.7K | 3,345 | 0.2% |
| iShs S&P 500(IVV) | ETF | 464287200 | $247.4K | 555 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $243.1K | 597 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $208.4K | 1,943 | 0.1% |