Q2 2023 Holdings
Filed 2023-08-15 | 16 holdings | $314.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $306.0K | 2,558 | 97.3% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.6K | 6,299 | 0.8% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $1.6K | 16,807 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $627 | 1,840 | 0.2% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $622 | 9,214 | 0.2% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $371 | 7,526 | 0.1% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $362 | 1,645 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $336 | 1,731 | 0.1% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $288 | 1,100 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $282 | 1,940 | 0.1% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $258 | 7,308 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $242 | 2,433 | 0.1% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $221 | 3,729 | 0.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $214 | 2,848 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $209 | 674 | 0.1% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $202 | 5,878 | 0.1% |