Q3 2022 Holdings
Filed 2023-01-24 | 20 holdings | $116.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.1K | 764,433 | 27.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.0K | 398,469 | 17.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 287,048 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 55,957 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 55,888 | 7.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 213,391 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 46,796 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 75,318 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,317 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,329 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $592 | 4,105 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $544 | 2,432 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $399 | 3,137 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389 | 1,819 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303 | 6,833 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $259 | 10,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213 | 8,270 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 896 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 958 | 0.2% |