Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,926 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,665 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 96,534 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 15,992 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 111,226 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 153,154 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 55,458 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 47,411 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,392 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 44,219 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 100,755 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 184,269 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 104,518 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 65,815 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 215,495 | 4.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.8M | 257,804 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 138,464 | 4.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4M | 25,155 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4M | 175,359 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 169,644 | 5.6% |