Q3 2023 Holdings
Filed 2023-10-10 | 16 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $94.6M | 445,142 | 50.0% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $45.4M | 496,018 | 24.0% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $12.8M | 266,966 | 6.8% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $10.9M | 210,395 | 5.8% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $7.4M | 147,934 | 3.9% |
| Spdr Brcy 1-3 Tsy(BIL) | ETF | 78468R663 | $6.5M | 70,420 | 3.4% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $3.4M | 69,826 | 1.8% |
| Schwab Intl Eqty(SCHF) | ETF | 808524805 | $2.8M | 81,223 | 1.5% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $1.7M | 21,167 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $1.3M | 7,520 | 0.7% |
| Spdr 3-12 Tsy(BILS) | ETF | 78468R523 | $821.5K | 8,262 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $530.0K | 1,240 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $402.0K | 1,273 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $380.1K | 968 | 0.2% |
| iShs S&P 500(IVV) | ETF | 464287200 | $238.3K | 555 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $228.5K | 1,943 | 0.1% |